Grow your business safely with DONNADIEU
All the information you need about DONNADIEU to develop and secure your business in France
D
HOME >
CORPORATES
>
DONNADIEU >
BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13090 |
| Management number | 2001B40128 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 26 785.00 | 1 050.00 | 27 836.00 |
044 Total Fixed Assets | 345 686.00 | 27 015.00 | 318 670.00 | 345 686.00 |
060 Merchandise inventory | 13 974.00 | 13 974.00 | 13 974.00 | |
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 40 014.00 | 40 014.00 | 40 014.00 | |
080 Sellable securities | 20 160.00 | 20 160.00 | 20 160.00 | |
084 Cash | 67 328.00 | 67 328.00 | 67 328.00 | |
096 Total Current Assets + Prepaid Expenses | 141 994.00 | 141 994.00 | 141 994.00 | |
110 Total Assets | 487 680.00 | 27 015.00 | 460 665.00 | 487 680.00 |
120 Share or Individual Capital | 312 900.00 | |||
126 Legal Reserve | 18 691.00 | |||
132 Other Reserves | 37 169.00 | |||
136 Profit for the Year | 20 722.00 | |||
142 Total Equity - Total I | 389 482.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 43 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 062.00 | |||
172 Other debts | 7 381.00 | |||
176 Total debts | 71 183.00 | |||
180 Liabilities Total | 460 665.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 521.00 | 48 610.00 | 61 521.00 | |
218 Production of services sold - France | 59 376.00 | 60 903.00 | 59 376.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4.00 | 15.00 | 4.00 | |
232 Total operating income excluding VAT | 122 151.00 | 109 528.00 | 122 151.00 | |
234 Purchases of goods (including customs duties) | 39 022.00 | 32 904.00 | 39 022.00 | |
236 Inventory change (goods) | 4 052.00 | 2 800.00 | 4 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | |||
242 Other external expenses | 28 159.00 | 29 923.00 | 28 159.00 | |
244 Taxes, duties and similar payments | 2 948.00 | 3 400.00 | 2 948.00 | |
250 Staff compensation | 14 978.00 | 38 050.00 | 14 978.00 | |
252 Social security contributions | 2 472.00 | 15 712.00 | 2 472.00 | |
254 Depreciation and amortization | 668.00 | 1 838.00 | 668.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 92 303.00 | 124 788.00 | 92 303.00 | |
270 Operating profit | 29 848.00 | -15 260.00 | 29 848.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 665.00 | 665.00 | ||
300 Exceptional expenses | 9 804.00 | 9 351.00 | 9 804.00 | |
310 Profit or loss | 20 722.00 | -24 611.00 | 20 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 686.00 | 345 686.00 | ||
all companies in France
Complete and comprehensive database.
