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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : EURL DYNAMIQUE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | EURL DYNAMIQUE FORET |
| Siren | 808242960 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015072 |
| Management number | 2014B01411 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 996.00 | 14 518.00 | 7 478.00 | 21 996.00 |
044 Total Fixed Assets | 21 996.00 | 14 518.00 | 7 478.00 | 21 996.00 |
060 Merchandise inventory | 9 231.00 | 9 231.00 | 9 231.00 | |
068 Receivables – Trade and related accounts | 42 784.00 | 42 784.00 | 42 784.00 | |
072 Receivables – Other | 7 918.00 | 7 918.00 | 7 918.00 | |
084 Cash | 28 282.00 | 28 282.00 | 28 282.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 214.00 | 88 214.00 | 88 214.00 | |
110 Total Assets | 110 210.00 | 14 518.00 | 95 692.00 | 110 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 935.00 | |||
136 Profit for the Year | 281.00 | |||
142 Total Equity - Total I | 15 216.00 | |||
156 Loans and similar debts | 11 084.00 | |||
166 Suppliers and related accounts | 16 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 858.00 | |||
172 Other debts | 52 993.00 | |||
176 Total debts | 80 476.00 | |||
180 Liabilities Total | 95 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 561.00 | 342 852.00 | 255 561.00 | |
218 Production of services sold - France | 39 494.00 | 57 354.00 | 39 494.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 299 311.00 | 400 206.00 | 299 311.00 | |
234 Purchases of goods (including customs duties) | 173 967.00 | 252 329.00 | 173 967.00 | |
236 Inventory change (goods) | -5 600.00 | 6 079.00 | -5 600.00 | |
242 Other external expenses | 87 888.00 | 99 666.00 | 87 888.00 | |
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | 1 574.00 | |
250 Staff compensation | 22 000.00 | 22 000.00 | 22 000.00 | |
252 Social security contributions | 14 715.00 | 13 166.00 | 14 715.00 | |
254 Depreciation and amortization | 4 062.00 | 5 315.00 | 4 062.00 | |
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 298 795.00 | 400 128.00 | 298 795.00 | |
270 Operating profit | 516.00 | 78.00 | 516.00 | |
280 Financial income | 1 500.00 | |||
294 Financial expenses | 186.00 | 394.00 | 186.00 | |
306 Income tax's | 49.00 | 178.00 | 49.00 | |
310 Profit or loss | 281.00 | 1 006.00 | 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 996.00 | 21 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 359.00 | 57 359.00 | ||
378 Amount of deductible VAT on goods and services | 21 047.00 | 21 047.00 | ||
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