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D HOME > CORPORATES > DONIA FRANCE > BALANCE SHEET ( 2023-03-07)

THE LIST OF BALANCE SHEET : DONIA FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Public 2022-09-30 Simplified
2021-04-19 Public 2020-09-30 Simplified
2020-03-04 Public 2019-09-30 Simplified
2019-04-04 Public 2018-09-30 Simplified
2018-01-22 Public 2017-09-30 Simplified
2017-09-25 Public 2016-09-30 Simplified
NameDONIA FRANCE
Siren493085971
Closing2022-09-30
Registry code 8201
Registration number 563
Management number2006B00540
Activity code 4690Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-03-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address82000 Montauban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 4 060.00 4 060.00 4 060.00
072 Receivables – Other 4 083.00 4 083.00 4 083.00
084 Cash 1 411.00 1 411.00 1 411.00
096 Total Current Assets + Prepaid Expenses 9 553.00 9 553.00 9 553.00
110 Total Assets 9 553.00 9 553.00 9 553.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 4 348.00
136 Profit for the Year -2 921.00
142 Total Equity - Total I 6 927.00
166 Suppliers and related accounts 1 917.00
172 Other debts 709.00
176 Total debts 2 626.00
180 Liabilities Total 9 553.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 81 020.00 123 057.00 81 020.00
232 Total operating income excluding VAT 81 020.00 123 057.00 81 020.00
234 Purchases of goods (including customs duties) 79 238.00 117 993.00 79 238.00
236 Inventory change (goods) 8.00 8.00
242 Other external expenses 4 855.00 3 667.00 4 855.00
244 Taxes, duties and similar payments 921.00 744.00 921.00
264 Total operating expenses 85 014.00 122 404.00 85 014.00
270 Operating profit -3 994.00 652.00 -3 994.00
290 Exceptional income 1 073.00 1 073.00
294 Financial expenses -69.00
310 Profit or loss -2 921.00 721.00 -2 921.00

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