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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : DYNAMIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| Name | DYNAMIZ |
| Siren | 490204583 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 8689 |
| Management number | 2006B40109 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Saint-Laurent-de-la-Prée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 909.00 | 35 991.00 | 41 917.00 | 77 909.00 |
028 Tangible Assets | 60 174.00 | 52 899.00 | 7 275.00 | 60 174.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 138 128.00 | 88 891.00 | 49 238.00 | 138 128.00 |
060 Merchandise inventory | 18 932.00 | 18 932.00 | 18 932.00 | |
068 Receivables – Trade and related accounts | 67 773.00 | 67 773.00 | 67 773.00 | |
072 Receivables – Other | 15 544.00 | 15 544.00 | 15 544.00 | |
084 Cash | 11 977.00 | 11 977.00 | 11 977.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 114 842.00 | 114 842.00 | 114 842.00 | |
110 Total Assets | 252 970.00 | 88 891.00 | 164 079.00 | 252 970.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 316.00 | |||
134 Retained Earnings | -6 506.00 | |||
136 Profit for the Year | 9 876.00 | |||
142 Total Equity - Total I | 44 936.00 | |||
156 Loans and similar debts | 2 408.00 | |||
166 Suppliers and related accounts | 91 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 24 957.00 | |||
176 Total debts | 119 143.00 | |||
180 Liabilities Total | 164 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 901 211.00 | 901 211.00 | ||
210 Sales of goods - France | 904 220.00 | 793 344.00 | 904 220.00 | |
217 Production of services sold - Export | 2 218.00 | 2 218.00 | ||
218 Production of services sold - France | 2 218.00 | 6 518.00 | 2 218.00 | |
224 Capitalized production | 12 800.00 | 24 115.00 | 12 800.00 | |
232 Total operating income excluding VAT | 919 238.00 | 823 977.00 | 919 238.00 | |
234 Purchases of goods (including customs duties) | 606 382.00 | 553 355.00 | 606 382.00 | |
236 Inventory change (goods) | 1 860.00 | -10 323.00 | 1 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 669.00 | 1 036.00 | 2 669.00 | |
242 Other external expenses | 111 234.00 | 108 165.00 | 111 234.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 7 770.00 | 6 330.00 | 7 770.00 | |
250 Staff compensation | 128 100.00 | 117 220.00 | 128 100.00 | |
252 Social security contributions | 37 719.00 | 35 638.00 | 37 719.00 | |
254 Depreciation and amortization | 17 607.00 | 6 281.00 | 17 607.00 | |
264 Total operating expenses | 913 340.00 | 817 703.00 | 913 340.00 | |
270 Operating profit | 5 898.00 | 6 274.00 | 5 898.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 150.00 | 60.00 | 150.00 | |
294 Financial expenses | 468.00 | 626.00 | 468.00 | |
300 Exceptional expenses | 555.00 | 572.00 | 555.00 | |
306 Income tax's | -4 851.00 | -2 702.00 | -4 851.00 | |
310 Profit or loss | 9 876.00 | 7 839.00 | 9 876.00 | |
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