Grow your business safely with DONZEL FABRIS
All the information you need about DONZEL FABRIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DONZEL FABRIS >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : DONZEL FABRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| Name | DONZEL FABRIS |
| Siren | 752983908 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 824 |
| Management number | 2012B01416 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 650.00 | 21 650.00 | 21 650.00 | |
044 Total Fixed Assets | 21 650.00 | 21 650.00 | 21 650.00 | |
068 Receivables – Trade and related accounts | 34 550.00 | 34 550.00 | 34 550.00 | |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 8 406.00 | 8 406.00 | 8 406.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 47 359.00 | 47 359.00 | 47 359.00 | |
110 Total Assets | 69 009.00 | 21 650.00 | 47 359.00 | 69 009.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 348.00 | |||
132 Other Reserves | 16 446.00 | |||
134 Retained Earnings | -4 610.00 | |||
136 Profit for the Year | 2 241.00 | |||
142 Total Equity - Total I | 18 424.00 | |||
166 Suppliers and related accounts | 8 656.00 | |||
172 Other debts | 20 279.00 | |||
176 Total debts | 28 935.00 | |||
180 Liabilities Total | 47 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 345.00 | 119 790.00 | 115 345.00 | |
230 Other income | 873.00 | 873.00 | ||
232 Total operating income excluding VAT | 116 218.00 | 119 790.00 | 116 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 858.00 | 21 017.00 | 20 858.00 | |
242 Other external expenses | 20 289.00 | 17 018.00 | 20 289.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 953.00 | 1 093.00 | 953.00 | |
250 Staff compensation | 41 766.00 | 37 829.00 | 41 766.00 | |
252 Social security contributions | 29 458.00 | 23 294.00 | 29 458.00 | |
254 Depreciation and amortization | 232.00 | 648.00 | 232.00 | |
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 113 712.00 | 100 898.00 | 113 712.00 | |
270 Operating profit | 2 506.00 | 18 891.00 | 2 506.00 | |
294 Financial expenses | 285.00 | |||
300 Exceptional expenses | 804.00 | |||
306 Income tax's | 265.00 | 1 357.00 | 265.00 | |
310 Profit or loss | 2 241.00 | 16 446.00 | 2 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 650.00 | 21 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 412.00 | 12 412.00 | ||
378 Amount of deductible VAT on goods and services | 6 530.00 | 6 530.00 | ||
all companies in France
Complete and comprehensive database.
