Grow your business safely with DONNER DU SENS RH
All the information you need about DONNER DU SENS RH to develop and secure your business in France
D
HOME >
CORPORATES
>
DONNER DU SENS RH >
BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : DONNER DU SENS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | DONNER DU SENS RH |
| Siren | 832613392 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15058 |
| Management number | 2017B04941 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 808.00 | 1 698.00 | 1 109.00 | 2 808.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 308.00 | 1 698.00 | 3 609.00 | 5 308.00 |
068 Receivables – Trade and related accounts | 12 667.00 | 12 667.00 | 12 667.00 | |
072 Receivables – Other | 5 344.00 | 5 344.00 | 5 344.00 | |
084 Cash | 43 898.00 | 43 898.00 | 43 898.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 61 986.00 | 61 984.00 | 61 986.00 | |
110 Total Assets | 67 292.00 | 1 698.00 | 65 593.00 | 67 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 224.00 | |||
136 Profit for the Year | 18 524.00 | |||
142 Total Equity - Total I | 53 249.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 459.00 | |||
172 Other debts | 10 858.00 | |||
176 Total debts | 12 344.00 | |||
180 Liabilities Total | 65 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 538.00 | 59 538.00 | ||
218 Production of services sold - France | 59 538.00 | 92 118.00 | 59 538.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 538.00 | 92 119.00 | 62 538.00 | |
242 Other external expenses | 40 460.00 | 60 185.00 | 40 460.00 | |
244 Taxes, duties and similar payments | 304.00 | 309.00 | 304.00 | |
254 Depreciation and amortization | 509.00 | 586.00 | 509.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 41 274.00 | 61 088.00 | 41 274.00 | |
270 Operating profit | 21 263.00 | 31 031.00 | 21 263.00 | |
306 Income tax's | 2 739.00 | 4 654.00 | 2 739.00 | |
310 Profit or loss | 18 524.00 | 26 377.00 | 18 524.00 | |
all companies in France
Complete and comprehensive database.
