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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : D.O.N.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | D.O.N.C. |
| Siren | 823242698 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60961 |
| Management number | 2016B23414 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 861.00 | 786.00 | 24 075.00 | 24 861.00 |
028 Tangible Assets | 7 702.00 | 946.00 | 6 755.00 | 7 702.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 34 763.00 | 1 732.00 | 33 031.00 | 34 763.00 |
068 Receivables – Trade and related accounts | 11 217.00 | 11 217.00 | 11 217.00 | |
072 Receivables – Other | 67 522.00 | 67 522.00 | 67 522.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 79 203.00 | 79 203.00 | 79 203.00 | |
110 Total Assets | 113 965.00 | 1 732.00 | 112 233.00 | 113 965.00 |
120 Share or Individual Capital | 102 000.00 | |||
136 Profit for the Year | -30 451.00 | |||
142 Total Equity - Total I | 71 549.00 | |||
166 Suppliers and related accounts | 14 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 641.00 | |||
172 Other debts | 26 458.00 | |||
176 Total debts | 40 685.00 | |||
180 Liabilities Total | 112 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 188.00 | 223 188.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 223 197.00 | 223 197.00 | ||
242 Other external expenses | 209 937.00 | 209 937.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 29 257.00 | 29 257.00 | ||
252 Social security contributions | 10 995.00 | 10 995.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 253 256.00 | 253 256.00 | ||
270 Operating profit | -30 059.00 | -30 059.00 | ||
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
310 Profit or loss | -30 451.00 | -30 451.00 | ||
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