Grow your business safely with DONZY PAYSAGE
All the information you need about DONZY PAYSAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DONZY PAYSAGE >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : DONZY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | DONZY PAYSAGE |
| Siren | 800770216 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012382 |
| Management number | 2014B00268 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALT EN DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 577.00 | 38 809.00 | 27 768.00 | 66 577.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 66 597.00 | 38 809.00 | 27 788.00 | 66 597.00 |
050 Raw materials, supplies, in progress | 24 909.00 | 24 909.00 | 24 909.00 | |
068 Receivables – Trade and related accounts | 8 850.00 | 500.00 | 8 350.00 | 8 850.00 |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 4 395.00 | 4 395.00 | 4 395.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 41 441.00 | 500.00 | 40 941.00 | 41 441.00 |
110 Total Assets | 108 039.00 | 39 309.00 | 68 729.00 | 108 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 629.00 | |||
134 Retained Earnings | -1 213.00 | |||
136 Profit for the Year | -19 833.00 | |||
142 Total Equity - Total I | 26 083.00 | |||
156 Loans and similar debts | 9 479.00 | |||
166 Suppliers and related accounts | 11 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 857.00 | |||
172 Other debts | 21 238.00 | |||
176 Total debts | 42 646.00 | |||
180 Liabilities Total | 68 729.00 | |||
195 Of which payables due in more than one year | 1 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 029.00 | 121 029.00 | ||
222 Inventory production | 11 857.00 | 11 857.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 387.00 | 134 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 620.00 | 59 620.00 | ||
242 Other external expenses | 24 822.00 | 24 822.00 | ||
244 Taxes, duties and similar payments | 4 924.00 | 4 924.00 | ||
250 Staff compensation | 44 476.00 | 44 476.00 | ||
252 Social security contributions | 11 289.00 | 11 289.00 | ||
254 Depreciation and amortization | 8 135.00 | 8 135.00 | ||
256 Provisions | 500.00 | 500.00 | ||
264 Total operating expenses | 153 771.00 | 153 771.00 | ||
270 Operating profit | -19 383.00 | -19 383.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -19 833.00 | -19 833.00 | ||
all companies in France
Complete and comprehensive database.
