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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : DYNAMIQUE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | DYNAMIQUE CONCEPT |
| Siren | 408704567 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23610 |
| Management number | 1996B11720 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 251.00 | 8 251.00 | 8 251.00 | |
028 Tangible Assets | 121 947.00 | 91 717.00 | 30 230.00 | 121 947.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 130 279.00 | 99 969.00 | 30 311.00 | 130 279.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 664.00 | 13 664.00 | 13 664.00 | |
080 Sellable securities | 285 984.00 | 285 984.00 | 285 984.00 | |
084 Cash | 45 912.00 | 45 912.00 | 45 912.00 | |
092 Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 348 201.00 | 348 201.00 | 348 201.00 | |
110 Total Assets | 478 481.00 | 99 969.00 | 378 512.00 | 478 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 332 708.00 | |||
136 Profit for the Year | 29 227.00 | |||
142 Total Equity - Total I | 370 735.00 | |||
166 Suppliers and related accounts | 8 534.00 | |||
172 Other debts | 1 243.00 | |||
176 Total debts | 7 777.00 | |||
180 Liabilities Total | 378 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 331.00 | 176 735.00 | 112 331.00 | |
230 Other income | 1.00 | 93.00 | 1.00 | |
232 Total operating income excluding VAT | 112 332.00 | 176 828.00 | 112 332.00 | |
242 Other external expenses | 71 024.00 | 83 005.00 | 71 024.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 201.00 | 2 290.00 | |
254 Depreciation and amortization | 8 746.00 | 8 442.00 | 8 746.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 82 071.00 | 93 649.00 | 82 071.00 | |
270 Operating profit | 30 261.00 | 83 180.00 | 30 261.00 | |
280 Financial income | 4 177.00 | 398.00 | 4 177.00 | |
294 Financial expenses | 2 102.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 166.00 | 20 170.00 | 5 166.00 | |
310 Profit or loss | 29 227.00 | 61 305.00 | 29 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 380.00 | 4 380.00 | ||
490 Total Fixed Assets (Gross Value) | 136 948.00 | 136 948.00 | ||
492 Total Fixed Assets (Increases) | 4 380.00 | 4 380.00 | ||
494 Total Fixed Assets (Decreases) | 11 049.00 | 11 049.00 | ||
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