Grow your business safely with DON GIOVANNI
All the information you need about DON GIOVANNI to develop and secure your business in France
D
HOME >
CORPORATES
>
DON GIOVANNI >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DON GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DON GIOVANNI |
| Siren | 802776328 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4719 |
| Management number | 2014B00298 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 200.00 | 30 200.00 | 30 200.00 | |
028 Tangible Assets | 19 329.00 | 19 329.00 | 19 329.00 | |
044 Total Fixed Assets | 49 529.00 | 49 529.00 | 49 529.00 | |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 14 278.00 | 14 278.00 | 14 278.00 | |
096 Total Current Assets + Prepaid Expenses | 15 555.00 | 15 555.00 | 15 555.00 | |
110 Total Assets | 65 085.00 | 65 085.00 | 65 085.00 | |
126 Legal Reserve | 3 654.00 | |||
130 Regulated Reserves | 1 100.00 | |||
136 Profit for the Year | -14 514.00 | |||
142 Total Equity - Total I | -9 760.00 | |||
156 Loans and similar debts | 18 304.00 | |||
166 Suppliers and related accounts | 27 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 845.00 | |||
172 Other debts | 28 845.00 | |||
176 Total debts | 75 130.00 | |||
180 Liabilities Total | 65 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 582.00 | 65 582.00 | ||
232 Total operating income excluding VAT | 65 583.00 | 65 583.00 | ||
234 Purchases of goods (including customs duties) | 5 169.00 | 5 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 900.00 | 14 900.00 | ||
252 Social security contributions | 58 075.00 | 58 075.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 79 307.00 | 79 307.00 | ||
270 Operating profit | -13 724.00 | -13 724.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 579.00 | 579.00 | ||
310 Profit or loss | -14 514.00 | -14 514.00 | ||
all companies in France
Complete and comprehensive database.
