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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : DON GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DON GIOVANNI |
| Siren | 802776328 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 6293 |
| Management number | 2014B00298 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 250.00 | 16 250.00 | 16 250.00 | |
028 Tangible Assets | 40 119.00 | 15 436.00 | 24 683.00 | 40 119.00 |
044 Total Fixed Assets | 56 369.00 | 15 436.00 | 40 933.00 | 56 369.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
084 Cash | 44 640.00 | 44 640.00 | 44 640.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 45 846.00 | 45 846.00 | 45 846.00 | |
110 Total Assets | 102 215.00 | 15 436.00 | 86 779.00 | 102 215.00 |
120 Share or Individual Capital | 12 300.00 | |||
134 Retained Earnings | -2 747.00 | |||
136 Profit for the Year | 8 530.00 | |||
142 Total Equity - Total I | 18 083.00 | |||
156 Loans and similar debts | 9 317.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 57 528.00 | |||
176 Total debts | 68 696.00 | |||
180 Liabilities Total | 86 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 999.00 | 97 999.00 | ||
224 Capitalized production | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 98 074.00 | 98 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 911.00 | 39 911.00 | ||
240 Inventory changes (raw materials and supplies) | 1 560.00 | 1 560.00 | ||
242 Other external expenses | 33 258.00 | 33 258.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 3 843.00 | 3 843.00 | ||
252 Social security contributions | 2 343.00 | 2 343.00 | ||
254 Depreciation and amortization | 7 208.00 | 7 208.00 | ||
264 Total operating expenses | 89 364.00 | 89 364.00 | ||
270 Operating profit | 8 707.00 | 8 707.00 | ||
290 Exceptional income | 2 603.00 | 2 603.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 2 049.00 | 2 049.00 | ||
310 Profit or loss | 8 530.00 | 8 530.00 | ||
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