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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : DYNAMIC M'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2016-06-30 | Complete |
| Name | DYNAMIC M'AUTO |
| Siren | 791867278 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 4999 |
| Management number | 2013B00159 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 MONTILS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 52 841.00 | 37 884.00 | 14 957.00 | 52 841.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 53 660.00 | 38 103.00 | 15 557.00 | 53 660.00 |
050 Raw materials, supplies, in progress | 15 872.00 | 15 872.00 | 15 872.00 | |
068 Receivables – Trade and related accounts | 12 941.00 | 12 941.00 | 12 941.00 | |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 32 650.00 | 32 650.00 | 32 650.00 | |
110 Total Assets | 86 310.00 | 38 103.00 | 48 207.00 | 86 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 403.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | 798.00 | |||
142 Total Equity - Total I | 6 280.00 | |||
156 Loans and similar debts | 11 613.00 | |||
166 Suppliers and related accounts | 10 272.00 | |||
172 Other debts | 20 042.00 | |||
176 Total debts | 41 927.00 | |||
180 Liabilities Total | 48 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 092.00 | 91 964.00 | 84 092.00 | |
222 Inventory production | 12 000.00 | -3 519.00 | 12 000.00 | |
230 Other income | 308.00 | 682.00 | 308.00 | |
232 Total operating income excluding VAT | 96 400.00 | 89 127.00 | 96 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 999.00 | 19 708.00 | 25 999.00 | |
240 Inventory changes (raw materials and supplies) | 128.00 | 3 500.00 | 128.00 | |
242 Other external expenses | 47 911.00 | 41 774.00 | 47 911.00 | |
244 Taxes, duties and similar payments | 754.00 | 789.00 | 754.00 | |
250 Staff compensation | 9 000.00 | 7 000.00 | 9 000.00 | |
252 Social security contributions | 6 774.00 | 5 361.00 | 6 774.00 | |
254 Depreciation and amortization | 4 159.00 | 5 210.00 | 4 159.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 94 725.00 | 83 353.00 | 94 725.00 | |
270 Operating profit | 1 674.00 | 5 774.00 | 1 674.00 | |
294 Financial expenses | 841.00 | 1 167.00 | 841.00 | |
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 798.00 | 4 608.00 | 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 51 742.00 | 51 742.00 | ||
492 Total Fixed Assets (Increases) | 1 917.00 | 1 917.00 | ||
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