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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : D.O.N.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | D.O.N.C. |
| Siren | 823242698 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80910 |
| Management number | 2016B23414 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 861.00 | 3 893.00 | 20 968.00 | 24 861.00 |
028 Tangible Assets | 7 702.00 | 2 689.00 | 5 013.00 | 7 702.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 32 563.00 | 6 582.00 | 25 980.00 | 32 563.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 382.00 | 45 382.00 | 45 382.00 | |
084 Cash | 22 185.00 | 22 185.00 | 22 185.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 568.00 | 67 568.00 | 67 568.00 | |
110 Total Assets | 100 130.00 | 6 582.00 | 93 548.00 | 100 130.00 |
120 Share or Individual Capital | 102 000.00 | |||
134 Retained Earnings | -30 451.00 | |||
136 Profit for the Year | 17 888.00 | |||
142 Total Equity - Total I | 89 437.00 | |||
166 Suppliers and related accounts | 3 637.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 4 111.00 | |||
180 Liabilities Total | 93 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 422.00 | 223 188.00 | 80 422.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 80 423.00 | 223 197.00 | 80 423.00 | |
242 Other external expenses | 55 280.00 | 209 937.00 | 55 280.00 | |
244 Taxes, duties and similar payments | 650.00 | 1 286.00 | 650.00 | |
250 Staff compensation | 29 257.00 | |||
252 Social security contributions | 10 995.00 | |||
254 Depreciation and amortization | 4 850.00 | 1 732.00 | 4 850.00 | |
262 Other expenses | 70.00 | 51.00 | 70.00 | |
264 Total operating expenses | 60 850.00 | 253 256.00 | 60 850.00 | |
270 Operating profit | 19 573.00 | -30 059.00 | 19 573.00 | |
280 Financial income | 88.00 | |||
294 Financial expenses | 1 541.00 | 480.00 | 1 541.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 17 888.00 | -30 451.00 | 17 888.00 | |
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