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BALANCE SHEET (
2021-03-18)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2346 |
| Management number | 2017B01014 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-18 |
| 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 | 3 540.00 | 769.00 | 2 771.00 | 3 540.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 3 627.00 | 769.00 | 2 858.00 | 3 627.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 7 558.00 | 7 558.00 | 7 558.00 | |
096 Total Current Assets + Prepaid Expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
110 Total Assets | 11 335.00 | 769.00 | 10 566.00 | 11 335.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 1 232.00 | |||
136 Profit for the Year | 3 013.00 | |||
142 Total Equity - Total I | 4 465.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691.00 | |||
172 Other debts | 5 324.00 | |||
176 Total debts | 6 100.00 | |||
180 Liabilities Total | 10 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17.00 | 17.00 | ||
218 Production of services sold - France | 51 486.00 | 59 704.00 | 51 486.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 51 602.00 | 59 704.00 | 51 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 322.00 | 13 683.00 | 9 322.00 | |
242 Other external expenses | 23 735.00 | 28 146.00 | 23 735.00 | |
244 Taxes, duties and similar payments | 798.00 | |||
250 Staff compensation | 9 451.00 | 14 317.00 | 9 451.00 | |
252 Social security contributions | 4 559.00 | 1 173.00 | 4 559.00 | |
254 Depreciation and amortization | 588.00 | 181.00 | 588.00 | |
262 Other expenses | 2.00 | 62.00 | 2.00 | |
264 Total operating expenses | 47 656.00 | 58 360.00 | 47 656.00 | |
270 Operating profit | 3 946.00 | 1 344.00 | 3 946.00 | |
300 Exceptional expenses | 341.00 | 341.00 | ||
306 Income tax's | 592.00 | 92.00 | 592.00 | |
310 Profit or loss | 3 013.00 | 1 252.00 | 3 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 827.00 | 827.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 584.00 | 6 584.00 | ||
378 Amount of deductible VAT on goods and services | 3 876.00 | 3 876.00 | ||
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