Grow your business safely with DONATI CONCEPT SAS
All the information you need about DONATI CONCEPT SAS to develop and secure your business in France
D
HOME >
CORPORATES
>
DONATI CONCEPT SAS >
BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : DONATI CONCEPT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | DONATI CONCEPT SAS |
| Siren | 832157168 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 15 |
| Management number | 2017B01014 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740.00 | 181.00 | 559.00 | 740.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 827.00 | 181.00 | 646.00 | 827.00 |
064 Advances and down payments on orders | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
110 Total Assets | 4 430.00 | 181.00 | 4 249.00 | 4 430.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 1 252.00 | |||
142 Total Equity - Total I | 1 452.00 | |||
166 Suppliers and related accounts | 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 2 446.00 | |||
176 Total debts | 2 797.00 | |||
180 Liabilities Total | 4 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 704.00 | 59 704.00 | ||
232 Total operating income excluding VAT | 59 704.00 | 59 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 683.00 | 13 683.00 | ||
242 Other external expenses | 28 146.00 | 28 146.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 14 317.00 | 14 317.00 | ||
252 Social security contributions | 1 173.00 | 1 173.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 58 360.00 | 58 360.00 | ||
270 Operating profit | 1 344.00 | 1 344.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 1 252.00 | 1 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 740.00 | 740.00 | ||
482 INCREASES Financial Assets | 87.00 | 87.00 | ||
492 Total Fixed Assets (Increases) | 827.00 | 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 292.00 | 8 292.00 | ||
378 Amount of deductible VAT on goods and services | 5 823.00 | 5 823.00 | ||
all companies in France
Complete and comprehensive database.
