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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DONNADIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DONNADIEU |
| Siren | 439957960 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9009 |
| Management number | 2001B40128 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 LAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 620.00 | 317 620.00 | 317 620.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 27 836.00 | 24 279.00 | 3 557.00 | 27 836.00 |
044 Total Fixed Assets | 345 686.00 | 24 509.00 | 321 177.00 | 345 686.00 |
060 Merchandise inventory | 20 825.00 | 20 825.00 | 20 825.00 | |
068 Receivables – Trade and related accounts | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 47 387.00 | 47 387.00 | 47 387.00 | |
080 Sellable securities | 25 147.00 | 25 147.00 | 25 147.00 | |
084 Cash | 28 262.00 | 28 262.00 | 28 262.00 | |
096 Total Current Assets + Prepaid Expenses | 121 872.00 | 121 872.00 | 121 872.00 | |
110 Total Assets | 467 557.00 | 24 509.00 | 443 048.00 | 467 557.00 |
120 Share or Individual Capital | 312 900.00 | |||
126 Legal Reserve | 18 691.00 | |||
132 Other Reserves | 79 109.00 | |||
136 Profit for the Year | -17 330.00 | |||
142 Total Equity - Total I | 393 371.00 | |||
166 Suppliers and related accounts | 46 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 3 301.00 | |||
176 Total debts | 49 677.00 | |||
180 Liabilities Total | 443 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 244.00 | 62 536.00 | 53 244.00 | |
218 Production of services sold - France | 60 506.00 | 61 128.00 | 60 506.00 | |
230 Other income | 10.00 | 1 201.00 | 10.00 | |
232 Total operating income excluding VAT | 113 760.00 | 124 866.00 | 113 760.00 | |
234 Purchases of goods (including customs duties) | 34 377.00 | 41 834.00 | 34 377.00 | |
236 Inventory change (goods) | 2 086.00 | -98.00 | 2 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 170.00 | 113.00 | |
242 Other external expenses | 29 771.00 | 29 313.00 | 29 771.00 | |
244 Taxes, duties and similar payments | 2 701.00 | 3 908.00 | 2 701.00 | |
250 Staff compensation | 42 394.00 | 42 544.00 | 42 394.00 | |
252 Social security contributions | 16 652.00 | 18 683.00 | 16 652.00 | |
254 Depreciation and amortization | 3 162.00 | 3 050.00 | 3 162.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 131 255.00 | 139 410.00 | 131 255.00 | |
270 Operating profit | -17 495.00 | -14 544.00 | -17 495.00 | |
280 Financial income | 165.00 | 214.00 | 165.00 | |
290 Exceptional income | 10 796.00 | |||
294 Financial expenses | 112.00 | |||
300 Exceptional expenses | 244.00 | |||
310 Profit or loss | -17 329.00 | -3 889.00 | -17 329.00 | |
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