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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : DONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONAT |
| Siren | 801232281 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 202 |
| Management number | 2014B00144 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 700.00 | 297 700.00 | 297 700.00 | |
028 Tangible Assets | 29 344.00 | 17 281.00 | 12 063.00 | 29 344.00 |
044 Total Fixed Assets | 327 044.00 | 17 281.00 | 309 763.00 | 327 044.00 |
060 Merchandise inventory | 153 071.00 | 3 390.00 | 149 682.00 | 153 071.00 |
064 Advances and down payments on orders | 29 290.00 | 29 290.00 | 29 290.00 | |
068 Receivables – Trade and related accounts | 6 270.00 | 6 270.00 | 6 270.00 | |
072 Receivables – Other | 33 285.00 | 33 285.00 | 33 285.00 | |
084 Cash | 108 188.00 | 108 188.00 | 108 188.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 330 342.00 | 3 390.00 | 326 952.00 | 330 342.00 |
110 Total Assets | 657 386.00 | 20 671.00 | 636 715.00 | 657 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 120 075.00 | |||
136 Profit for the Year | 16 386.00 | |||
142 Total Equity - Total I | 137 561.00 | |||
156 Loans and similar debts | 100 266.00 | |||
166 Suppliers and related accounts | 340 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 58 514.00 | |||
176 Total debts | 499 154.00 | |||
180 Liabilities Total | 636 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 334.00 | |||
195 Of which payables due in more than one year | 70 903.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 180.00 | 7 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | 2 334.00 | ||
490 Total Fixed Assets (Gross Value) | 324 710.00 | 324 710.00 | ||
492 Total Fixed Assets (Increases) | 2 334.00 | 2 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 827.00 | 145 827.00 | ||
378 Amount of deductible VAT on goods and services | 86 214.00 | 86 214.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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