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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : DONETTI FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2022-01-04 | Public | 2021-03-31 | Simplified |
| 2021-11-15 | Public | 2020-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | DONETTI FINANCIERE |
| Siren | 801381377 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 62 |
| Management number | 2014B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 457.00 | 19 609.00 | 13 847.00 | 33 457.00 |
040 Financial Assets | 160 020.00 | 160 020.00 | 160 020.00 | |
044 Total Fixed Assets | 193 477.00 | 19 609.00 | 173 867.00 | 193 477.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 365 631.00 | 365 631.00 | 365 631.00 | |
084 Cash | 25 064.00 | 25 064.00 | 25 064.00 | |
092 Prepaid expenses | 10 817.00 | 10 817.00 | 10 817.00 | |
096 Total Current Assets + Prepaid Expenses | 401 513.00 | 401 513.00 | 401 513.00 | |
110 Total Assets | 594 989.00 | 19 609.00 | 575 380.00 | 594 989.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 149 279.00 | |||
134 Retained Earnings | -98 767.00 | |||
136 Profit for the Year | 39 530.00 | |||
142 Total Equity - Total I | 266 041.00 | |||
156 Loans and similar debts | 97 518.00 | |||
166 Suppliers and related accounts | 27 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 184 703.00 | |||
176 Total debts | 309 339.00 | |||
180 Liabilities Total | 575 380.00 | |||
195 Of which payables due in more than one year | 14 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 500.00 | 408 500.00 | 202 500.00 | |
230 Other income | 4 581.00 | 9 182.00 | 4 581.00 | |
232 Total operating income excluding VAT | 207 081.00 | 417 682.00 | 207 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 397.00 | 85.00 | |
242 Other external expenses | 22 764.00 | 36 830.00 | 22 764.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 32.00 | 9 593.00 | 32.00 | |
250 Staff compensation | 112 025.00 | 201 050.00 | 112 025.00 | |
252 Social security contributions | 46 052.00 | 116 405.00 | 46 052.00 | |
254 Depreciation and amortization | 3 346.00 | 6 691.00 | 3 346.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 184 308.00 | 370 968.00 | 184 308.00 | |
270 Operating profit | 22 773.00 | 46 714.00 | 22 773.00 | |
280 Financial income | 150 000.00 | |||
294 Financial expenses | 10 041.00 | 249.00 | 10 041.00 | |
306 Income tax's | -26 798.00 | 26 767.00 | -26 798.00 | |
310 Profit or loss | 39 530.00 | 169 699.00 | 39 530.00 | |
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