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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SARL DYNADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | SARL DYNADIS |
| Siren | 451290217 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027109 |
| Management number | 2003B03017 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 264.00 | 25 741.00 | 9 523.00 | 35 264.00 |
040 Financial Assets | 20 795.00 | 20 795.00 | 20 795.00 | |
044 Total Fixed Assets | 56 059.00 | 25 741.00 | 30 318.00 | 56 059.00 |
060 Merchandise inventory | 89 632.00 | 89 632.00 | 89 632.00 | |
068 Receivables – Trade and related accounts | 20 527.00 | 20 527.00 | 20 527.00 | |
072 Receivables – Other | 120 851.00 | 120 851.00 | 120 851.00 | |
080 Sellable securities | 668.00 | 392.00 | 276.00 | 668.00 |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 231 678.00 | 392.00 | 231 286.00 | 231 678.00 |
110 Total Assets | 287 737.00 | 26 133.00 | 261 604.00 | 287 737.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | 155 151.00 | |||
136 Profit for the Year | 1 207.00 | |||
142 Total Equity - Total I | 177 358.00 | |||
156 Loans and similar debts | 39 963.00 | |||
166 Suppliers and related accounts | 42 893.00 | |||
172 Other debts | 1 391.00 | |||
176 Total debts | 84 246.00 | |||
180 Liabilities Total | 261 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 963.00 | 411 303.00 | 355 963.00 | |
218 Production of services sold - France | 3 555.00 | |||
230 Other income | 3 169.00 | 3 450.00 | 3 169.00 | |
232 Total operating income excluding VAT | 359 132.00 | 418 308.00 | 359 132.00 | |
234 Purchases of goods (including customs duties) | 253 831.00 | 259 351.00 | 253 831.00 | |
236 Inventory change (goods) | -30 538.00 | -4 795.00 | -30 538.00 | |
242 Other external expenses | 124 651.00 | 129 576.00 | 124 651.00 | |
244 Taxes, duties and similar payments | 2 579.00 | 4 865.00 | 2 579.00 | |
250 Staff compensation | 2 166.00 | 2 134.00 | 2 166.00 | |
252 Social security contributions | 106.00 | 311.00 | 106.00 | |
254 Depreciation and amortization | 2 610.00 | 2 880.00 | 2 610.00 | |
256 Provisions | 3 076.00 | |||
264 Total operating expenses | 355 405.00 | 397 398.00 | 355 405.00 | |
270 Operating profit | 3 727.00 | 20 910.00 | 3 727.00 | |
280 Financial income | 24.00 | 13.00 | 24.00 | |
294 Financial expenses | 2 331.00 | 1 858.00 | 2 331.00 | |
306 Income tax's | 213.00 | 2 005.00 | 213.00 | |
310 Profit or loss | 1 207.00 | 17 060.00 | 1 207.00 | |
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