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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DYNAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | DYNAMAG |
| Siren | 498860865 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022790 |
| Management number | 2007B03497 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 560.00 | 560.00 | 560.00 | |
BT Goods | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 8 460.00 | 648.00 | 7 812.00 | 8 460.00 |
BZ Other receivables | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 14 782.00 | 14 782.00 | 14 782.00 | |
CJ TOTAL (II) | 24 591.00 | 648.00 | 23 943.00 | 24 591.00 |
CO Grand total (0 to V) | 25 151.00 | 1 208.00 | 23 943.00 | 25 151.00 |
| 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 | |
DG Other reserves | 1 351.00 | 1 498.00 | 1 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -146.00 | 1 234.00 | |
DL TOTAL (I) | 3 686.00 | 2 451.00 | 3 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 277.00 | 16 777.00 | 13 277.00 | |
DX Trade payables and related accounts | 838.00 | 516.00 | 838.00 | |
DY Tax and social security liabilities | 6 141.00 | 2 225.00 | 6 141.00 | |
EC TOTAL (IV) | 20 257.00 | 19 518.00 | 20 257.00 | |
EE Grand total (I to V) | 23 943.00 | 21 970.00 | 23 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 904.00 | |||
FD Production sold - goods | 15 185.00 | |||
FJ Net sales | 27 089.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 27 092.00 | |||
FS Purchases of goods (including customs duties) | 6 190.00 | |||
FT Inventory change (goods) | -7.00 | |||
FW Other purchases and external expenses | 4 833.00 | |||
FX Taxes, duties, and similar payments | 1 167.00 | |||
FY Salaries and Wages | 10 790.00 | |||
FZ Social Security Contributions | 2 675.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 124 794.00 | |||
GG - OPERATING RESULT (I - II) | 1 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11.00 | 1 210.00 | 11.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 210.00 | -11.00 | |
HK Income tax | 198.00 | 198.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 092.00 | 22 296.00 | 27 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 003.00 | 22 442.00 | 125 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | -146.00 | 1 234.00 | |
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