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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DYNAMIC ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | DYNAMIC ALLIANCE |
| Siren | 495334815 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 195 |
| Management number | 2007B00119 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Aureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 623.00 | 3 623.00 | 3 623.00 | |
028 Tangible Assets | 2 516.00 | 2 241.00 | 275.00 | 2 516.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 159.00 | 5 864.00 | 295.00 | 6 159.00 |
050 Raw materials, supplies, in progress | 38 679.00 | 38 679.00 | 38 679.00 | |
072 Receivables – Other | 7 527.00 | 7 527.00 | 7 527.00 | |
084 Cash | 58 215.00 | 58 215.00 | 58 215.00 | |
096 Total Current Assets + Prepaid Expenses | 104 421.00 | 104 421.00 | 104 421.00 | |
110 Total Assets | 110 580.00 | 5 864.00 | 104 717.00 | 110 580.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 81 248.00 | |||
136 Profit for the Year | -46 805.00 | |||
142 Total Equity - Total I | 36 093.00 | |||
156 Loans and similar debts | 66 015.00 | |||
166 Suppliers and related accounts | 1 672.00 | |||
172 Other debts | 936.00 | |||
176 Total debts | 68 623.00 | |||
180 Liabilities Total | 104 717.00 | |||
199 Of which current accounts of debit partners | 2 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 863.00 | 57 863.00 | ||
222 Inventory production | -46 554.00 | -46 554.00 | ||
232 Total operating income excluding VAT | 11 309.00 | 11 309.00 | ||
242 Other external expenses | 7 299.00 | 7 299.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 50 390.00 | 50 390.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
264 Total operating expenses | 58 893.00 | 58 893.00 | ||
270 Operating profit | -47 584.00 | -47 584.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 4 664.00 | 4 664.00 | ||
294 Financial expenses | 3 245.00 | 3 245.00 | ||
300 Exceptional expenses | 649.00 | 649.00 | ||
310 Profit or loss | -46 805.00 | -46 805.00 | ||
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