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BALANCE SHEET (
2021-01-14)
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 | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 227 |
| Management number | 2017B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| 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 | 974.00 | 1 026.00 | 2 000.00 |
028 Tangible Assets | 286 029.00 | 42 594.00 | 243 435.00 | 286 029.00 |
040 Financial Assets | 2 111.00 | 2 111.00 | 2 111.00 | |
044 Total Fixed Assets | 370 140.00 | 43 568.00 | 326 572.00 | 370 140.00 |
064 Advances and down payments on orders | 37 257.00 | 37 257.00 | 37 257.00 | |
072 Receivables – Other | 73 683.00 | 73 683.00 | 73 683.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 161 049.00 | 161 049.00 | 161 049.00 | |
096 Total Current Assets + Prepaid Expenses | 275 988.00 | 275 988.00 | 275 988.00 | |
110 Total Assets | 646 128.00 | 43 568.00 | 602 560.00 | 646 128.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 52 931.00 | |||
136 Profit for the Year | 82 732.00 | |||
142 Total Equity - Total I | 141 662.00 | |||
156 Loans and similar debts | 144 938.00 | |||
166 Suppliers and related accounts | 85 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 366.00 | |||
172 Other debts | 230 038.00 | |||
176 Total debts | 460 898.00 | |||
180 Liabilities Total | 602 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 517 685.00 | 1 517 685.00 | ||
218 Production of services sold - France | 21 545.00 | 21 545.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 539 235.00 | 1 539 235.00 | ||
234 Purchases of goods (including customs duties) | 651 296.00 | 651 296.00 | ||
236 Inventory change (goods) | 35 327.00 | 35 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 529.00 | ||
242 Other external expenses | 243 584.00 | 243 584.00 | ||
243 (including business tax) | 4 166.00 | 4 166.00 | ||
244 Taxes, duties and similar payments | 10 330.00 | 10 330.00 | ||
250 Staff compensation | 333 279.00 | 333 279.00 | ||
252 Social security contributions | 62 511.00 | 62 511.00 | ||
254 Depreciation and amortization | 29 374.00 | 29 374.00 | ||
262 Other expenses | 31 966.00 | 31 966.00 | ||
264 Total operating expenses | 1 398 197.00 | 1 398 197.00 | ||
270 Operating profit | 141 038.00 | 141 038.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
300 Exceptional expenses | 35 415.00 | 35 415.00 | ||
306 Income tax's | 22 004.00 | 22 004.00 | ||
310 Profit or loss | 82 732.00 | 82 732.00 | ||
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