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BALANCE SHEET (
2021-06-14)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42413 |
| Management number | 1996B11720 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 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 | 122 363.00 | 117 218.00 | 5 145.00 | 122 363.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 130 695.00 | 125 470.00 | 5 226.00 | 130 695.00 |
068 Receivables – Trade and related accounts | 40 048.00 | 7 560.00 | 32 488.00 | 40 048.00 |
072 Receivables – Other | 2 343.00 | 2 343.00 | 2 343.00 | |
080 Sellable securities | 182 959.00 | 182 959.00 | 182 959.00 | |
084 Cash | 81 449.00 | 81 449.00 | 81 449.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 307 787.00 | 7 560.00 | 300 227.00 | 307 787.00 |
110 Total Assets | 438 483.00 | 133 030.00 | 305 453.00 | 438 483.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 177 172.00 | |||
136 Profit for the Year | 93 313.00 | |||
142 Total Equity - Total I | 279 285.00 | |||
166 Suppliers and related accounts | 3 976.00 | |||
172 Other debts | 22 192.00 | |||
176 Total debts | 26 168.00 | |||
180 Liabilities Total | 305 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 832.00 | 221 689.00 | 243 832.00 | |
230 Other income | 8.00 | 2 219.00 | 8.00 | |
232 Total operating income excluding VAT | 243 840.00 | 223 908.00 | 243 840.00 | |
242 Other external expenses | 99 017.00 | 101 177.00 | 99 017.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 682.00 | 2 353.00 | |
254 Depreciation and amortization | 6 259.00 | 6 872.00 | 6 259.00 | |
256 Provisions | 3 780.00 | 3 780.00 | ||
262 Other expenses | 1.00 | 560.00 | 1.00 | |
264 Total operating expenses | 111 410.00 | 111 292.00 | 111 410.00 | |
270 Operating profit | 132 430.00 | 112 617.00 | 132 430.00 | |
280 Financial income | 113.00 | 5.00 | 113.00 | |
294 Financial expenses | 9 824.00 | 1 262.00 | 9 824.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 29 406.00 | 25 542.00 | 29 406.00 | |
310 Profit or loss | 93 313.00 | 85 738.00 | 93 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 369.00 | 2 369.00 | ||
490 Total Fixed Assets (Gross Value) | 133 670.00 | 133 670.00 | ||
492 Total Fixed Assets (Increases) | 2 369.00 | 2 369.00 | ||
494 Total Fixed Assets (Decreases) | 5 344.00 | 5 344.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
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 | ||
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