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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SARL DONIBANE |
| Siren | 477693477 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3667 |
| Management number | 2004B00485 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 360.00 | 28 603.00 | 80 757.00 | 109 360.00 |
BJ TOTAL (I) | 109 360.00 | 28 603.00 | 80 757.00 | 109 360.00 |
CF Cash and cash equivalents | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 1 185.00 | 1 185.00 | 1 185.00 | |
CO Grand total (0 to V) | 110 545.00 | 28 603.00 | 81 942.00 | 110 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -11 122.00 | -8 607.00 | -11 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -2 515.00 | -2 133.00 | |
DL TOTAL (I) | 46 745.00 | 48 878.00 | 46 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 1 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 33 132.00 | 34 061.00 | |
EC TOTAL (IV) | 35 197.00 | 33 132.00 | 35 197.00 | |
EE Grand total (I to V) | 81 942.00 | 82 010.00 | 81 942.00 | |
EG Accrued income and payables due within one year | 35 197.00 | 33 132.00 | 35 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 1 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 678.00 | |||
FJ Net sales | 25 678.00 | |||
FR Total operating income (I) | 25 678.00 | |||
FS Purchases of goods (including customs duties) | 873.00 | |||
FW Other purchases and external expenses | 23 594.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 035.00 | |||
GF Total Operating Expenses (II) | 27 810.00 | |||
GG - OPERATING RESULT (I - II) | -2 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 678.00 | 26 545.00 | 25 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810.00 | 29 060.00 | 27 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -2 515.00 | -2 133.00 | |
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