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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : DYNAMIC ENGLISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2017-04-20 | Public | 2014-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | DYNAMIC ENGLISH |
| Siren | 509240669 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13883 |
| Management number | 2008B24935 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 828.00 | 7 850.00 | 978.00 | 8 828.00 |
AT Other tangible assets | 38 739.00 | 13 486.00 | 25 252.00 | 38 739.00 |
BH Other financial assets | 2 460.00 | 2 460.00 | 2 460.00 | |
BJ TOTAL (I) | 50 027.00 | 21 336.00 | 28 691.00 | 50 027.00 |
BP Services in progress | ||||
BX Customers and related accounts | 223 503.00 | 223 503.00 | 223 503.00 | |
CF Cash and cash equivalents | 34 256.00 | 34 256.00 | 34 256.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 266 644.00 | 266 644.00 | 266 644.00 | |
CO Grand total (0 to V) | 316 671.00 | 21 336.00 | 295 335.00 | 316 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 92 076.00 | 58 773.00 | 92 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | 33 316.00 | 36 296.00 | |
DL TOTAL (I) | 129 472.00 | 93 189.00 | 129 472.00 | |
DX Trade payables and related accounts | 31 097.00 | 29 714.00 | 31 097.00 | |
EA Other liabilities | 7 913.00 | 5 760.00 | 7 913.00 | |
EB Prepaid income (2) | 23 940.00 | |||
EC TOTAL (IV) | 165 863.00 | 153 643.00 | 165 863.00 | |
EE Grand total (I to V) | 295 335.00 | 246 832.00 | 295 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 788.00 | 336 788.00 | 336 788.00 | |
FJ Net sales | 336 788.00 | 336 788.00 | 336 788.00 | |
FM Inventory production | -9 612.00 | |||
FQ Other income | 1 414.00 | |||
FR Total operating income (I) | 328 591.00 | |||
FW Other purchases and external expenses | 118 893.00 | |||
FX Taxes, duties, and similar payments | 3 204.00 | |||
FY Salaries and Wages | 107 461.00 | |||
FZ Social Security Contributions | 45 924.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 396.00 | |||
GE Other Expenses | 1 863.00 | |||
GF Total Operating Expenses (II) | 283 741.00 | |||
GG - OPERATING RESULT (I - II) | 44 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 469.00 | 35.00 | |
HF Exceptional expenses on capital transactions | 2 265.00 | 647.00 | 2 265.00 | |
HH Total exceptional expenses (VIII) | 2 300.00 | 1 116.00 | 2 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -1 116.00 | -2 300.00 | |
HK Income tax | 6 254.00 | 5 664.00 | 6 254.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 328 591.00 | 287 781.00 | 328 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 294.00 | 254 448.00 | 292 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 296.00 | 33 316.00 | 36 296.00 | |
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