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BALANCE SHEET (
2018-04-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25115 |
| Management number | 1996B11720 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 124 538.00 | 100 505.00 | 24 033.00 | 124 538.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 132 870.00 | 108 756.00 | 24 114.00 | 132 870.00 |
068 Receivables – Trade and related accounts | 36 374.00 | 36 374.00 | 36 374.00 | |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
080 Sellable securities | 100 883.00 | 100 883.00 | 100 883.00 | |
084 Cash | 154 849.00 | 154 849.00 | 154 849.00 | |
092 Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
096 Total Current Assets + Prepaid Expenses | 296 094.00 | 296 094.00 | 296 094.00 | |
110 Total Assets | 428 964.00 | 108 756.00 | 320 208.00 | 428 964.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 221 935.00 | |||
136 Profit for the Year | 63 707.00 | |||
142 Total Equity - Total I | 294 442.00 | |||
166 Suppliers and related accounts | 5 540.00 | |||
172 Other debts | 20 226.00 | |||
176 Total debts | 25 766.00 | |||
180 Liabilities Total | 320 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 577.00 | 10 577.00 | ||
218 Production of services sold - France | 146 498.00 | 112 331.00 | 146 498.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 146 499.00 | 112 332.00 | 146 499.00 | |
242 Other external expenses | 56 345.00 | 71 024.00 | 56 345.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 971.00 | 2 290.00 | 2 971.00 | |
250 Staff compensation | 461.00 | 461.00 | ||
254 Depreciation and amortization | 8 787.00 | 8 746.00 | 8 787.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 68 567.00 | 82 071.00 | 68 567.00 | |
270 Operating profit | 77 932.00 | 30 261.00 | 77 932.00 | |
280 Financial income | 3 538.00 | 4 177.00 | 3 538.00 | |
300 Exceptional expenses | 225.00 | 45.00 | 225.00 | |
306 Income tax's | 17 538.00 | 5 166.00 | 17 538.00 | |
310 Profit or loss | 63 707.00 | 29 227.00 | 63 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | 2 591.00 | ||
490 Total Fixed Assets (Gross Value) | 130 279.00 | 130 279.00 | ||
492 Total Fixed Assets (Increases) | 2 591.00 | 2 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 328.00 | 19 328.00 | ||
378 Amount of deductible VAT on goods and services | 3 537.00 | 3 537.00 | ||
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