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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : DONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DONIA |
| Siren | 417818762 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4763 |
| Management number | 1998B00595 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 38 756.00 | 28 393.00 | 10 363.00 | 38 756.00 |
BJ TOTAL (I) | 74 367.00 | 28 393.00 | 45 974.00 | 74 367.00 |
BZ Other receivables | 6 356.00 | 6 356.00 | 6 356.00 | |
CF Cash and cash equivalents | 8 521.00 | 8 521.00 | 8 521.00 | |
CJ TOTAL (II) | 14 878.00 | 14 878.00 | 14 878.00 | |
CO Grand total (0 to V) | 89 245.00 | 28 393.00 | 60 852.00 | 89 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 533.00 | 90 959.00 | 64 533.00 | |
232 Total operating income excluding VAT | 64 533.00 | 90 959.00 | 64 533.00 | |
234 Purchases of goods (including customs duties) | 14 412.00 | 28 617.00 | 14 412.00 | |
242 Other external expenses | 42 862.00 | 44 411.00 | 42 862.00 | |
244 Taxes, duties and similar payments | 2 174.00 | 2 471.00 | 2 174.00 | |
250 Staff compensation | 12 059.00 | 8 678.00 | 12 059.00 | |
252 Social security contributions | 3 802.00 | 3 619.00 | 3 802.00 | |
254 Depreciation and amortization | 4 968.00 | 4 400.00 | 4 968.00 | |
264 Total operating expenses | 80 275.00 | 92 196.00 | 80 275.00 | |
270 Operating profit | -15 742.00 | -1 237.00 | -15 742.00 | |
294 Financial expenses | 116.00 | 163.00 | 116.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -15 982.00 | -1 400.00 | -15 982.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 25 709.00 | 25 709.00 | 25 709.00 | |
DH Retained earnings | 22 366.00 | 24 270.00 | 22 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 982.00 | -1 904.00 | -15 982.00 | |
DL TOTAL (I) | 40 476.00 | 56 459.00 | 40 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 6 039.00 | 3 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 1 668.00 | 11 525.00 | |
DY Tax and social security liabilities | 5 466.00 | 3 978.00 | 5 466.00 | |
EC TOTAL (IV) | 20 375.00 | 11 686.00 | 20 375.00 | |
EE Grand total (I to V) | 60 852.00 | 68 144.00 | 60 852.00 | |
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