Grow your business safely with DONNADILLE
All the information you need about DONNADILLE to develop and secure your business in France
D
HOME >
CORPORATES
>
DONNADILLE >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DONNADILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | DONNADILLE |
| Siren | 499456176 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 1809 |
| Management number | 2007B00296 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Les Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 140.00 | 10 140.00 | 55 000.00 | 65 140.00 |
028 Tangible Assets | 184 746.00 | 38 424.00 | 146 323.00 | 184 746.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 250 386.00 | 48 564.00 | 201 823.00 | 250 386.00 |
060 Merchandise inventory | 212 676.00 | 212 676.00 | 212 676.00 | |
068 Receivables – Trade and related accounts | 9 405.00 | 9 405.00 | 9 405.00 | |
072 Receivables – Other | 15 999.00 | 15 999.00 | 15 999.00 | |
084 Cash | 49 574.00 | 49 574.00 | 49 574.00 | |
092 Prepaid expenses | 10 559.00 | 10 559.00 | 10 559.00 | |
096 Total Current Assets + Prepaid Expenses | 298 214.00 | 298 214.00 | 298 214.00 | |
110 Total Assets | 548 600.00 | 48 564.00 | 500 036.00 | 548 600.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 220 014.00 | |||
136 Profit for the Year | 8 771.00 | |||
142 Total Equity - Total I | 237 036.00 | |||
156 Loans and similar debts | 144 979.00 | |||
166 Suppliers and related accounts | 73 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 497.00 | |||
172 Other debts | 44 073.00 | |||
176 Total debts | 263 001.00 | |||
180 Liabilities Total | 500 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 924.00 | |||
195 Of which payables due in more than one year | 130 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 882.00 | 677 132.00 | 674 882.00 | |
230 Other income | 3 796.00 | 1 017.00 | 3 796.00 | |
232 Total operating income excluding VAT | 678 678.00 | 678 149.00 | 678 678.00 | |
234 Purchases of goods (including customs duties) | 423 313.00 | 351 202.00 | 423 313.00 | |
236 Inventory change (goods) | -23 856.00 | -6 023.00 | -23 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 646.00 | ||
242 Other external expenses | 111 267.00 | 144 511.00 | 111 267.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 3 787.00 | 3 365.00 | 3 787.00 | |
24A (including real estate leasing) | 778.00 | 778.00 | ||
250 Staff compensation | 123 739.00 | 128 062.00 | 123 739.00 | |
252 Social security contributions | 20 764.00 | 17 373.00 | 20 764.00 | |
254 Depreciation and amortization | 5 999.00 | 4 897.00 | 5 999.00 | |
262 Other expenses | 125.00 | 367.00 | 125.00 | |
264 Total operating expenses | 665 784.00 | 643 753.00 | 665 784.00 | |
270 Operating profit | 12 894.00 | 34 396.00 | 12 894.00 | |
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 75.00 | 196.00 | 75.00 | |
294 Financial expenses | 4 007.00 | 1 979.00 | 4 007.00 | |
300 Exceptional expenses | -171.00 | 52.00 | -171.00 | |
306 Income tax's | 452.00 | 4 148.00 | 452.00 | |
310 Profit or loss | 8 771.00 | 28 413.00 | 8 771.00 | |
all companies in France
Complete and comprehensive database.
