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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : DON GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DON GIOVANNI |
| Siren | 802776328 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 296 |
| Management number | 2014B00298 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 250.00 | 16 250.00 | 16 250.00 | |
014 Intangible Assets - Other | 348.00 | 348.00 | 348.00 | |
028 Tangible Assets | 40 281.00 | 21 598.00 | 18 683.00 | 40 281.00 |
044 Total Fixed Assets | 56 879.00 | 21 598.00 | 35 281.00 | 56 879.00 |
050 Raw materials, supplies, in progress | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 40 325.00 | 40 325.00 | 40 325.00 | |
084 Cash | 143 231.00 | 143 231.00 | 143 231.00 | |
096 Total Current Assets + Prepaid Expenses | 184 037.00 | 184 037.00 | 184 037.00 | |
110 Total Assets | 240 916.00 | 21 598.00 | 219 318.00 | 240 916.00 |
120 Share or Individual Capital | 12 300.00 | |||
134 Retained Earnings | 27 900.00 | |||
136 Profit for the Year | 54 000.00 | |||
142 Total Equity - Total I | 94 200.00 | |||
156 Loans and similar debts | 20 480.00 | |||
172 Other debts | 104 636.00 | |||
176 Total debts | 125 116.00 | |||
180 Liabilities Total | 219 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 192.00 | 61 192.00 | ||
226 Operating subsidies received | 53 053.00 | 53 053.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 114 411.00 | 114 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 477.00 | 16 477.00 | ||
242 Other external expenses | 34 436.00 | 34 436.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 3 771.00 | 3 771.00 | ||
252 Social security contributions | 2 326.00 | 2 326.00 | ||
264 Total operating expenses | 58 835.00 | 58 835.00 | ||
270 Operating profit | 55 576.00 | 55 576.00 | ||
294 Financial expenses | 981.00 | 981.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 53 995.00 | 53 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 348.00 | 348.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 56 368.00 | 56 368.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
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