Grow your business safely with SARL DYNADIS
All the information you need about SARL DYNADIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DYNADIS >
BALANCE SHEET (
2021-11-02)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036077 |
| Management number | 2003B03017 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 28 298.00 | 6 966.00 | 35 264.00 |
040 Financial Assets | 20 795.00 | 20 795.00 | 20 795.00 | |
044 Total Fixed Assets | 56 059.00 | 28 298.00 | 27 761.00 | 56 059.00 |
060 Merchandise inventory | 90 246.00 | 90 246.00 | 90 246.00 | |
068 Receivables – Trade and related accounts | 20 823.00 | 20 823.00 | 20 823.00 | |
072 Receivables – Other | 159 092.00 | 159 092.00 | 159 092.00 | |
080 Sellable securities | ||||
084 Cash | 7 970.00 | 392.00 | 7 578.00 | 7 970.00 |
096 Total Current Assets + Prepaid Expenses | 278 131.00 | 392.00 | 277 739.00 | 278 131.00 |
110 Total Assets | 334 190.00 | 28 690.00 | 305 500.00 | 334 190.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | 156 359.00 | |||
136 Profit for the Year | 8 846.00 | |||
142 Total Equity - Total I | 186 205.00 | |||
156 Loans and similar debts | 68 610.00 | |||
166 Suppliers and related accounts | 43 402.00 | |||
172 Other debts | 7 283.00 | |||
176 Total debts | 119 295.00 | |||
180 Liabilities Total | 305 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 403.00 | 355 963.00 | 415 403.00 | |
230 Other income | 1.00 | 3 169.00 | 1.00 | |
232 Total operating income excluding VAT | 415 404.00 | 359 132.00 | 415 404.00 | |
234 Purchases of goods (including customs duties) | 279 679.00 | 253 831.00 | 279 679.00 | |
236 Inventory change (goods) | -614.00 | -30 538.00 | -614.00 | |
242 Other external expenses | 111 880.00 | 124 651.00 | 111 880.00 | |
244 Taxes, duties and similar payments | 6 431.00 | 2 579.00 | 6 431.00 | |
250 Staff compensation | 2 192.00 | 2 166.00 | 2 192.00 | |
252 Social security contributions | 32.00 | 106.00 | 32.00 | |
254 Depreciation and amortization | 2 557.00 | 2 610.00 | 2 557.00 | |
264 Total operating expenses | 402 154.00 | 355 405.00 | 402 154.00 | |
270 Operating profit | 13 250.00 | 3 727.00 | 13 250.00 | |
280 Financial income | 2.00 | 24.00 | 2.00 | |
294 Financial expenses | 2 844.00 | 2 331.00 | 2 844.00 | |
306 Income tax's | 1 562.00 | 213.00 | 1 562.00 | |
310 Profit or loss | 8 846.00 | 1 207.00 | 8 846.00 | |
all companies in France
Complete and comprehensive database.
