Grow your business safely with DONNADIEU & ASSOCIES - EXPERTISE-COMPTABLE
All the information you need about DONNADIEU & ASSOCIES - EXPERTISE-COMPTABLE to develop and secure your business in France
D
HOME >
CORPORATES
>
DONNADIEU & ASSOCIES - EXPERTISE-COMPTABLE >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : DONNADIEU & ASSOCIES - EXPERTISE-COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | DONNADIEU & ASSOCIES - EXPERTISE-COMPTABLE |
| Siren | 805076163 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002161 |
| Management number | 2014B01756 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
050 Raw materials, supplies, in progress | 6 581.00 | 6 581.00 | 6 581.00 | |
068 Receivables – Trade and related accounts | 13 425.00 | 13 425.00 | 13 425.00 | |
072 Receivables – Other | 21 865.00 | 21 865.00 | 21 865.00 | |
084 Cash | 86 816.00 | 86 816.00 | 86 816.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 128 705.00 | 128 705.00 | 128 705.00 | |
110 Total Assets | 208 705.00 | 208 705.00 | 208 705.00 | |
120 Share or Individual Capital | 90 000.00 | |||
134 Retained Earnings | -11 358.00 | |||
136 Profit for the Year | 40 538.00 | |||
142 Total Equity - Total I | 119 180.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 967.00 | |||
172 Other debts | 65 558.00 | |||
176 Total debts | 89 525.00 | |||
180 Liabilities Total | 208 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126 189.00 | 126 189.00 | ||
218 Production of services sold - France | 126 189.00 | 91 215.00 | 126 189.00 | |
222 Inventory production | -6 037.00 | 617.00 | -6 037.00 | |
226 Operating subsidies received | 83.00 | |||
230 Other income | 2 500.00 | 2 232.00 | 2 500.00 | |
232 Total operating income excluding VAT | 122 652.00 | 94 148.00 | 122 652.00 | |
242 Other external expenses | 59 994.00 | 70 639.00 | 59 994.00 | |
244 Taxes, duties and similar payments | 507.00 | 509.00 | 507.00 | |
250 Staff compensation | 16 474.00 | 14 829.00 | 16 474.00 | |
252 Social security contributions | 449.00 | 158.00 | 449.00 | |
254 Depreciation and amortization | 500.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 424.00 | 86 635.00 | 77 424.00 | |
270 Operating profit | 45 228.00 | 7 513.00 | 45 228.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 4 690.00 | 4 690.00 | ||
310 Profit or loss | 40 538.00 | 7 496.00 | 40 538.00 | |
all companies in France
Complete and comprehensive database.
