Grow your business safely with DYNAMIQUE CONCEPT
All the information you need about DYNAMIQUE CONCEPT to develop and secure your business in France
D
HOME >
CORPORATES
>
DYNAMIQUE CONCEPT >
BALANCE SHEET (
2019-04-24)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28583 |
| Management number | 1996B11720 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 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 | 109 431.00 | 15 107.00 | 124 538.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 132 870.00 | 117 682.00 | 15 188.00 | 132 870.00 |
068 Receivables – Trade and related accounts | 45 556.00 | 3 780.00 | 41 776.00 | 45 556.00 |
072 Receivables – Other | 23 345.00 | 23 345.00 | 23 345.00 | |
080 Sellable securities | 214 186.00 | 214 186.00 | 214 186.00 | |
084 Cash | 10 566.00 | 10 566.00 | 10 566.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 295 451.00 | 3 780.00 | 291 671.00 | 295 451.00 |
110 Total Assets | 428 321.00 | 121 462.00 | 306 859.00 | 428 321.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 285 642.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | 293 602.00 | |||
166 Suppliers and related accounts | 5 378.00 | |||
172 Other debts | 7 879.00 | |||
176 Total debts | 13 256.00 | |||
180 Liabilities Total | 306 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 481.00 | 146 498.00 | 93 481.00 | |
230 Other income | 560.00 | 1.00 | 560.00 | |
232 Total operating income excluding VAT | 94 041.00 | 146 499.00 | 94 041.00 | |
242 Other external expenses | 82 563.00 | 56 345.00 | 82 563.00 | |
244 Taxes, duties and similar payments | 2 660.00 | 2 971.00 | 2 660.00 | |
250 Staff compensation | 730.00 | 461.00 | 730.00 | |
254 Depreciation and amortization | 8 926.00 | 8 787.00 | 8 926.00 | |
256 Provisions | 3 780.00 | 3 780.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 98 661.00 | 68 567.00 | 98 661.00 | |
270 Operating profit | -4 620.00 | 77 932.00 | -4 620.00 | |
280 Financial income | 21.00 | 3 538.00 | 21.00 | |
300 Exceptional expenses | 450.00 | 225.00 | 450.00 | |
306 Income tax's | -4 209.00 | 17 538.00 | -4 209.00 | |
310 Profit or loss | -840.00 | 63 707.00 | -840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 870.00 | 132 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 544.00 | 15 544.00 | ||
378 Amount of deductible VAT on goods and services | 3 211.00 | 3 211.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 780.00 | 3 780.00 | ||
682 INCREASES Total Statement of Provisions | 3 780.00 | 3 780.00 | ||
all companies in France
Complete and comprehensive database.
