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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SARL DYNADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | SARL DYNADIS |
| Siren | 451290217 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000085 |
| Management number | 2003B03017 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 992.00 | 20 251.00 | 7 741.00 | 27 992.00 |
040 Financial Assets | 20 756.00 | 20 756.00 | 20 756.00 | |
044 Total Fixed Assets | 48 748.00 | 20 251.00 | 28 497.00 | 48 748.00 |
060 Merchandise inventory | 54 300.00 | 3 445.00 | 50 855.00 | 54 300.00 |
068 Receivables – Trade and related accounts | 42 229.00 | 42 229.00 | 42 229.00 | |
072 Receivables – Other | 70 967.00 | 70 967.00 | 70 967.00 | |
080 Sellable securities | 667.00 | 365.00 | 302.00 | 667.00 |
084 Cash | 2 651.00 | 2 651.00 | 2 651.00 | |
096 Total Current Assets + Prepaid Expenses | 170 814.00 | 3 810.00 | 167 004.00 | 170 814.00 |
110 Total Assets | 219 562.00 | 24 061.00 | 195 501.00 | 219 562.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | 114 893.00 | |||
136 Profit for the Year | 23 198.00 | |||
142 Total Equity - Total I | 159 091.00 | |||
156 Loans and similar debts | 5 085.00 | |||
166 Suppliers and related accounts | 29 081.00 | |||
172 Other debts | 2 244.00 | |||
176 Total debts | 36 410.00 | |||
180 Liabilities Total | 195 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 206 904.00 | 206 904.00 | ||
210 Sales of goods - France | 358 922.00 | 334 823.00 | 358 922.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 12 750.00 | 126.00 | 12 750.00 | |
232 Total operating income excluding VAT | 374 672.00 | 334 949.00 | 374 672.00 | |
234 Purchases of goods (including customs duties) | 229 842.00 | 193 650.00 | 229 842.00 | |
236 Inventory change (goods) | 7 309.00 | -5 639.00 | 7 309.00 | |
242 Other external expenses | 100 147.00 | 96 891.00 | 100 147.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 5 086.00 | 6 437.00 | 5 086.00 | |
250 Staff compensation | 2 108.00 | 2 534.00 | 2 108.00 | |
252 Social security contributions | 283.00 | 665.00 | 283.00 | |
254 Depreciation and amortization | 2 252.00 | 2 297.00 | 2 252.00 | |
256 Provisions | 3 445.00 | 5 908.00 | 3 445.00 | |
264 Total operating expenses | 350 472.00 | 302 743.00 | 350 472.00 | |
270 Operating profit | 24 200.00 | 32 206.00 | 24 200.00 | |
280 Financial income | 12.00 | 13.00 | 12.00 | |
294 Financial expenses | 1 163.00 | 1 260.00 | 1 163.00 | |
306 Income tax's | -148.00 | -152.00 | -148.00 | |
310 Profit or loss | 23 197.00 | 31 111.00 | 23 197.00 | |
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