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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DONZY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | DONZY PAYSAGE |
| Siren | 800770216 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/015721 |
| Management number | 2014B00268 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALT-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 478.00 | 48 983.00 | 15 495.00 | 64 478.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 64 498.00 | 48 983.00 | 15 515.00 | 64 498.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 50 863.00 | 2 283.00 | 48 579.00 | 50 863.00 |
072 Receivables – Other | 1 576.00 | 1 576.00 | 1 576.00 | |
084 Cash | 14 914.00 | 14 914.00 | 14 914.00 | |
096 Total Current Assets + Prepaid Expenses | 70 754.00 | 2 283.00 | 68 471.00 | 70 754.00 |
110 Total Assets | 135 253.00 | 51 266.00 | 83 986.00 | 135 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 629.00 | |||
134 Retained Earnings | -14 493.00 | |||
136 Profit for the Year | 18 315.00 | |||
142 Total Equity - Total I | 50 951.00 | |||
156 Loans and similar debts | 7 136.00 | |||
166 Suppliers and related accounts | 10 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 881.00 | |||
172 Other debts | 15 496.00 | |||
176 Total debts | 33 034.00 | |||
180 Liabilities Total | 83 986.00 | |||
195 Of which payables due in more than one year | 4 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 115.00 | 176 115.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
226 Operating subsidies received | 1 676.00 | 1 676.00 | ||
232 Total operating income excluding VAT | 171 792.00 | 171 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 607.00 | 67 607.00 | ||
242 Other external expenses | 28 422.00 | 28 422.00 | ||
244 Taxes, duties and similar payments | 6 236.00 | 6 236.00 | ||
250 Staff compensation | 33 600.00 | 33 600.00 | ||
252 Social security contributions | 10 772.00 | 10 772.00 | ||
254 Depreciation and amortization | 5 568.00 | 5 568.00 | ||
256 Provisions | 783.00 | 783.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 152 993.00 | 152 993.00 | ||
270 Operating profit | 18 798.00 | 18 798.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 18 315.00 | 18 315.00 | ||
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