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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : DONAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| Name | DONAEL |
| Siren | 839523701 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35791 |
| Management number | 2018B02148 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 88 711.00 | 88 711.00 | 88 711.00 | |
072 Receivables – Other | 76 434.00 | 76 434.00 | 76 434.00 | |
084 Cash | 676 739.00 | 676 739.00 | 676 739.00 | |
096 Total Current Assets + Prepaid Expenses | 841 884.00 | 841 884.00 | 841 884.00 | |
110 Total Assets | 841 884.00 | 841 884.00 | 841 884.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 565.00 | |||
136 Profit for the Year | 210 628.00 | |||
142 Total Equity - Total I | 213 293.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550 129.00 | |||
172 Other debts | 627 380.00 | |||
176 Total debts | 628 591.00 | |||
180 Liabilities Total | 841 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 960 000.00 | 100 000.00 | 960 000.00 | |
218 Production of services sold - France | 6 227.00 | 17 709.00 | 6 227.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 966 228.00 | 117 710.00 | 966 228.00 | |
234 Purchases of goods (including customs duties) | 189 765.00 | 302 159.00 | 189 765.00 | |
236 Inventory change (goods) | 477 262.00 | -211 541.00 | 477 262.00 | |
242 Other external expenses | 12 020.00 | 22 462.00 | 12 020.00 | |
244 Taxes, duties and similar payments | 238.00 | 2 129.00 | 238.00 | |
264 Total operating expenses | 679 284.00 | 115 209.00 | 679 284.00 | |
270 Operating profit | 286 943.00 | 2 500.00 | 286 943.00 | |
300 Exceptional expenses | 68.00 | 121.00 | 68.00 | |
306 Income tax's | 76 248.00 | 675.00 | 76 248.00 | |
310 Profit or loss | 210 628.00 | 1 704.00 | 210 628.00 | |
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