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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : DYNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-08 | Public | 2020-09-30 | Simplified |
| 2021-01-14 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2017-09-30 | Simplified |
| Name | DYNO |
| Siren | 828087601 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 3742 |
| Management number | 2017B00157 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 SAINT PARRES AUX TERTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 307.00 | 1 693.00 | 2 000.00 |
028 Tangible Assets | 32 400.00 | 2 128.00 | 30 272.00 | 32 400.00 |
040 Financial Assets | 2 111.00 | 2 111.00 | 2 111.00 | |
044 Total Fixed Assets | 114 511.00 | 2 128.00 | 112 383.00 | 114 511.00 |
060 Merchandise inventory | 5 390.00 | 5 390.00 | 5 390.00 | |
064 Advances and down payments on orders | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 35 737.00 | 35 737.00 | 35 737.00 | |
096 Total Current Assets + Prepaid Expenses | 42 672.00 | 42 672.00 | 42 672.00 | |
110 Total Assets | 157 183.00 | 2 128.00 | 155 055.00 | 157 183.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 32 681.00 | |||
136 Profit for the Year | 32 681.00 | |||
142 Total Equity - Total I | 38 681.00 | |||
156 Loans and similar debts | 188 659.00 | |||
166 Suppliers and related accounts | 56 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 205.00 | |||
172 Other debts | 59 805.00 | |||
176 Total debts | 116 374.00 | |||
180 Liabilities Total | 155 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 013.00 | 244 013.00 | ||
218 Production of services sold - France | 3 818.00 | 3 818.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 247 832.00 | 247 832.00 | ||
234 Purchases of goods (including customs duties) | 108 860.00 | 108 860.00 | ||
236 Inventory change (goods) | -5 390.00 | -5 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 49 926.00 | 49 926.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 49 089.00 | 49 089.00 | ||
252 Social security contributions | 9 811.00 | 9 811.00 | ||
254 Depreciation and amortization | 2 128.00 | 2 128.00 | ||
262 Other expenses | -5 497.00 | -5 497.00 | ||
264 Total operating expenses | 209 515.00 | 209 515.00 | ||
270 Operating profit | 38 317.00 | 38 317.00 | ||
290 Exceptional income | 221.00 | 221.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 5 857.00 | 5 857.00 | ||
310 Profit or loss | 32 681.00 | 32 681.00 | ||
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