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 (
2022-08-11)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10462 |
| Management number | 2001B40128 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| 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 | 27 198.00 | 638.00 | 27 836.00 |
044 Total Fixed Assets | 345 686.00 | 27 428.00 | 318 258.00 | 345 686.00 |
060 Merchandise inventory | 12 251.00 | 12 251.00 | 12 251.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 42 843.00 | 42 843.00 | 42 843.00 | |
080 Sellable securities | 20 166.00 | 20 166.00 | 20 166.00 | |
084 Cash | 105 104.00 | 105 104.00 | 105 104.00 | |
096 Total Current Assets + Prepaid Expenses | 180 363.00 | 180 363.00 | 180 363.00 | |
110 Total Assets | 526 049.00 | 27 428.00 | 498 621.00 | 526 049.00 |
120 Share or Individual Capital | 312 900.00 | |||
126 Legal Reserve | 31 290.00 | |||
132 Other Reserves | 45 292.00 | |||
136 Profit for the Year | 36 642.00 | |||
142 Total Equity - Total I | 426 124.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 50 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 717.00 | |||
172 Other debts | 1 777.00 | |||
176 Total debts | 72 498.00 | |||
180 Liabilities Total | 498 621.00 | |||
195 Of which payables due in more than one year | 16 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 126.00 | 61 521.00 | 64 126.00 | |
218 Production of services sold - France | 68 705.00 | 59 376.00 | 68 705.00 | |
226 Operating subsidies received | 1 500.00 | 1 250.00 | 1 500.00 | |
230 Other income | 2 840.00 | 4.00 | 2 840.00 | |
232 Total operating income excluding VAT | 137 171.00 | 122 151.00 | 137 171.00 | |
234 Purchases of goods (including customs duties) | 41 704.00 | 39 022.00 | 41 704.00 | |
236 Inventory change (goods) | 1 723.00 | 4 052.00 | 1 723.00 | |
242 Other external expenses | 27 864.00 | 28 159.00 | 27 864.00 | |
244 Taxes, duties and similar payments | 900.00 | 2 948.00 | 900.00 | |
250 Staff compensation | 20 822.00 | 14 978.00 | 20 822.00 | |
252 Social security contributions | 7 004.00 | 2 472.00 | 7 004.00 | |
254 Depreciation and amortization | 412.00 | 668.00 | 412.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 100 430.00 | 92 303.00 | 100 430.00 | |
270 Operating profit | 36 740.00 | 29 848.00 | 36 740.00 | |
280 Financial income | 6.00 | 14.00 | 6.00 | |
290 Exceptional income | 79.00 | 665.00 | 79.00 | |
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 34.00 | 9 804.00 | 34.00 | |
310 Profit or loss | 36 642.00 | 20 722.00 | 36 642.00 | |
all companies in France
Complete and comprehensive database.
