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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : DYNALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2021-09-24 | Public | 2020-03-31 | Simplified |
| 2017-01-12 | Public | 2013-03-31 | Simplified |
| Name | DYNALYA |
| Siren | 503030900 |
| Closing | 2013-03-31 |
| Registry code | 0601 |
| Registration number | 245 |
| Management number | 2008B00321 |
| Activity code | 7112B |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 099.00 | 4 115.00 | 3 983.00 | 8 099.00 |
028 Tangible Assets | 5 452.00 | 2 892.00 | 2 559.00 | 5 452.00 |
044 Total Fixed Assets | 13 551.00 | 7 008.00 | 6 542.00 | 13 551.00 |
068 Receivables – Trade and related accounts | 61 193.00 | 61 193.00 | 61 193.00 | |
072 Receivables – Other | 5 226.00 | 5 226.00 | 5 226.00 | |
084 Cash | 28 434.00 | 28 434.00 | 28 434.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 96 504.00 | 96 504.00 | 96 504.00 | |
110 Total Assets | 110 055.00 | 7 008.00 | 103 046.00 | 110 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112.00 | |||
134 Retained Earnings | 27 828.00 | |||
136 Profit for the Year | 19 327.00 | |||
142 Total Equity - Total I | 52 767.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
172 Other debts | 39 977.00 | |||
176 Total debts | 50 278.00 | |||
180 Liabilities Total | 103 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 222.00 | 51 237.00 | 80 222.00 | |
230 Other income | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 87 422.00 | 51 237.00 | 87 422.00 | |
234 Purchases of goods (including customs duties) | 196.00 | 192.00 | 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 479.00 | 2 583.00 | |
242 Other external expenses | 31 500.00 | 10 277.00 | 31 500.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 865.00 | 598.00 | 865.00 | |
250 Staff compensation | 18 251.00 | 4 561.00 | 18 251.00 | |
252 Social security contributions | 7 661.00 | 1 753.00 | 7 661.00 | |
254 Depreciation and amortization | 3 700.00 | 1 551.00 | 3 700.00 | |
264 Total operating expenses | 64 759.00 | 19 414.00 | 64 759.00 | |
270 Operating profit | 22 662.00 | 31 822.00 | 22 662.00 | |
280 Financial income | 74.00 | 74.00 | 74.00 | |
290 Exceptional income | 1.00 | |||
306 Income tax's | 3 410.00 | 4 785.00 | 3 410.00 | |
310 Profit or loss | 19 327.00 | 27 113.00 | 19 327.00 | |
374 Amount of VAT collected | 7 648.00 | 7 648.00 | ||
378 Amount of deductible VAT on goods and services | 2 235.00 | 2 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 289.00 | 2 289.00 | ||
490 Total Fixed Assets (Gross Value) | 5 262.00 | 5 262.00 | ||
492 Total Fixed Assets (Increases) | 8 289.00 | 8 289.00 | ||
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