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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DONKRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2015-12-31 | Simplified |
| Name | DONKRS |
| Siren | 531069151 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000760 |
| Management number | 2011B99558 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97620 BOUENI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 240.00 | 989.00 | 250.00 | 1 240.00 |
028 Tangible Assets | 250 592.00 | 89 271.00 | 161 320.00 | 250 592.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 252 742.00 | 90 260.00 | 162 481.00 | 252 742.00 |
060 Merchandise inventory | 87 141.00 | 87 141.00 | 87 141.00 | |
064 Advances and down payments on orders | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 632.00 | 30 632.00 | 30 632.00 | |
084 Cash | 241 510.00 | 241 510.00 | 241 510.00 | |
088 Cash | 12 508.00 | 12 508.00 | 12 508.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 373 342.00 | 373 342.00 | 373 342.00 | |
110 Total Assets | 626 084.00 | 90 260.00 | 535 823.00 | 626 084.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 85.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 17 190.00 | |||
142 Total Equity - Total I | 18 086.00 | |||
156 Loans and similar debts | 289 540.00 | |||
166 Suppliers and related accounts | 80 149.00 | |||
172 Other debts | 148 047.00 | |||
176 Total debts | 517 736.00 | |||
180 Liabilities Total | 535 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 842 494.00 | 1 615 262.00 | 842 494.00 | |
226 Operating subsidies received | 104 298.00 | 104 298.00 | ||
230 Other income | 42 775.00 | 13 869.00 | 42 775.00 | |
232 Total operating income excluding VAT | 989 569.00 | 1 629 131.00 | 989 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 428 467.00 | 768 282.00 | 428 467.00 | |
240 Inventory changes (raw materials and supplies) | -30 741.00 | -56 400.00 | -30 741.00 | |
242 Other external expenses | 222 992.00 | 330 033.00 | 222 992.00 | |
244 Taxes, duties and similar payments | 9 034.00 | 5 441.00 | 9 034.00 | |
250 Staff compensation | 309 626.00 | 580 269.00 | 309 626.00 | |
252 Social security contributions | 3 673.00 | 35 536.00 | 3 673.00 | |
254 Depreciation and amortization | 27 679.00 | 25 623.00 | 27 679.00 | |
262 Other expenses | 32.00 | 8 542.00 | 32.00 | |
264 Total operating expenses | 970 765.00 | 1 697 330.00 | 970 765.00 | |
270 Operating profit | 18 803.00 | -68 198.00 | 18 803.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 684.00 | 684.00 | ||
300 Exceptional expenses | 928.00 | 10 264.00 | 928.00 | |
310 Profit or loss | 17 190.00 | -73 962.00 | 17 190.00 | |
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