Grow your business safely with LE DONATELLO
All the information you need about LE DONATELLO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DONATELLO >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LE DONATELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LE DONATELLO |
| Siren | 487876534 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 2206 |
| Management number | 2006B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 34 978.00 | 29 246.00 | 5 732.00 | 34 978.00 |
040 Financial Assets | 37 420.00 | 37 420.00 | 37 420.00 | |
044 Total Fixed Assets | 82 398.00 | 29 246.00 | 53 152.00 | 82 398.00 |
060 Merchandise inventory | 2 151.00 | 2 151.00 | 2 151.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 15 328.00 | 15 328.00 | 15 328.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 21 099.00 | 21 099.00 | 21 099.00 | |
110 Total Assets | 103 497.00 | 29 246.00 | 74 251.00 | 103 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 354.00 | |||
134 Retained Earnings | -7 342.00 | |||
136 Profit for the Year | -6 453.00 | |||
142 Total Equity - Total I | 67 058.00 | |||
166 Suppliers and related accounts | 3 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 3 236.00 | |||
176 Total debts | 7 193.00 | |||
180 Liabilities Total | 74 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 793.00 | 107 187.00 | 101 793.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 756.00 | 3 822.00 | 3 756.00 | |
232 Total operating income excluding VAT | 107 049.00 | 111 009.00 | 107 049.00 | |
234 Purchases of goods (including customs duties) | 26 047.00 | 27 950.00 | 26 047.00 | |
236 Inventory change (goods) | 856.00 | 524.00 | 856.00 | |
242 Other external expenses | 28 510.00 | 29 927.00 | 28 510.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 211.00 | 1 103.00 | |
250 Staff compensation | 53 056.00 | 53 536.00 | 53 056.00 | |
252 Social security contributions | 3 173.00 | 3 674.00 | 3 173.00 | |
254 Depreciation and amortization | 1 467.00 | 1 442.00 | 1 467.00 | |
262 Other expenses | 58.00 | 1.00 | 58.00 | |
264 Total operating expenses | 114 271.00 | 118 265.00 | 114 271.00 | |
270 Operating profit | -7 222.00 | -7 256.00 | -7 222.00 | |
280 Financial income | 634.00 | 606.00 | 634.00 | |
290 Exceptional income | 135.00 | 135.00 | ||
310 Profit or loss | -6 453.00 | -6 651.00 | -6 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 398.00 | 82 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 409.00 | 11 409.00 | ||
378 Amount of deductible VAT on goods and services | 4 743.00 | 4 743.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
