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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DONSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DONSION |
| Siren | 402674790 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12960 |
| Management number | 1995B03642 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | 509.00 | |
AT Other tangible assets | 11 703.00 | 11 703.00 | 11 703.00 | |
BH Other financial assets | 5 588.00 | 5 588.00 | 5 588.00 | |
BJ TOTAL (I) | 17 800.00 | 12 211.00 | 5 588.00 | 17 800.00 |
BT Goods | 5 915.00 | 5 915.00 | 5 915.00 | |
BZ Other receivables | 372.00 | 372.00 | 372.00 | |
CF Cash and cash equivalents | 26 544.00 | 26 544.00 | 26 544.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 32 946.00 | 32 946.00 | 32 946.00 | |
CO Grand total (0 to V) | 50 746.00 | 12 211.00 | 38 534.00 | 50 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 24 990.00 | 19 773.00 | 24 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 5 217.00 | 683.00 | |
DL TOTAL (I) | 34 057.00 | 33 374.00 | 34 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 2 890.00 | 3 642.00 | |
DX Trade payables and related accounts | 714.00 | 2 197.00 | 714.00 | |
DY Tax and social security liabilities | 121.00 | 1 441.00 | 121.00 | |
EC TOTAL (IV) | 4 477.00 | 6 528.00 | 4 477.00 | |
EE Grand total (I to V) | 38 534.00 | 39 903.00 | 38 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 730.00 | 50 730.00 | 50 730.00 | |
FG Production sold - services | 417.00 | 417.00 | 417.00 | |
FJ Net sales | 51 147.00 | 51 147.00 | 51 147.00 | |
FR Total operating income (I) | 51 147.00 | |||
FS Purchases of goods (including customs duties) | 26 092.00 | |||
FT Inventory change (goods) | 245.00 | |||
FW Other purchases and external expenses | 22 832.00 | |||
FX Taxes, duties, and similar payments | 937.00 | |||
GE Other Expenses | 238.00 | |||
GF Total Operating Expenses (II) | 50 344.00 | |||
GG - OPERATING RESULT (I - II) | 803.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 121.00 | 921.00 | 121.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 148.00 | 57 610.00 | 51 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 465.00 | 52 393.00 | 50 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 5 217.00 | 683.00 | |
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