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BALANCE SHEET (
2020-10-19)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9692 |
| Management number | 2001B40128 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| 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 | 26 117.00 | 1 718.00 | 27 836.00 |
044 Total Fixed Assets | 345 686.00 | 26 347.00 | 319 338.00 | 345 686.00 |
060 Merchandise inventory | 18 025.00 | 18 025.00 | 18 025.00 | |
068 Receivables – Trade and related accounts | 649.00 | 649.00 | 649.00 | |
072 Receivables – Other | 48 754.00 | 48 754.00 | 48 754.00 | |
080 Sellable securities | 25 147.00 | 25 147.00 | 25 147.00 | |
084 Cash | 7 957.00 | 7 957.00 | 7 957.00 | |
096 Total Current Assets + Prepaid Expenses | 100 531.00 | 100 531.00 | 100 531.00 | |
110 Total Assets | 446 217.00 | 26 347.00 | 419 870.00 | 446 217.00 |
120 Share or Individual Capital | 312 900.00 | |||
126 Legal Reserve | 18 691.00 | |||
132 Other Reserves | 61 780.00 | |||
136 Profit for the Year | -24 611.00 | |||
142 Total Equity - Total I | 368 760.00 | |||
166 Suppliers and related accounts | 48 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 2 882.00 | |||
176 Total debts | 51 110.00 | |||
180 Liabilities Total | 419 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 610.00 | 53 244.00 | 48 610.00 | |
218 Production of services sold - France | 60 903.00 | 60 506.00 | 60 903.00 | |
230 Other income | 15.00 | 10.00 | 15.00 | |
232 Total operating income excluding VAT | 109 528.00 | 113 760.00 | 109 528.00 | |
234 Purchases of goods (including customs duties) | 32 904.00 | 34 377.00 | 32 904.00 | |
236 Inventory change (goods) | 2 800.00 | 2 086.00 | 2 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 113.00 | 160.00 | |
242 Other external expenses | 29 923.00 | 29 771.00 | 29 923.00 | |
244 Taxes, duties and similar payments | 3 400.00 | 2 701.00 | 3 400.00 | |
250 Staff compensation | 38 050.00 | 42 394.00 | 38 050.00 | |
252 Social security contributions | 15 712.00 | 16 652.00 | 15 712.00 | |
254 Depreciation and amortization | 1 838.00 | 3 162.00 | 1 838.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 788.00 | 131 255.00 | 124 788.00 | |
270 Operating profit | -15 260.00 | -17 495.00 | -15 260.00 | |
280 Financial income | 165.00 | |||
300 Exceptional expenses | 9 351.00 | 9 351.00 | ||
310 Profit or loss | -24 611.00 | -17 329.00 | -24 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 686.00 | 345 686.00 | ||
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