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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : DYNAMIC M'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2016-06-30 | Complete |
| Name | DYNAMIC M'AUTO |
| Siren | 791867278 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 46 |
| Management number | 2013B00159 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Montils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 53 431.00 | 45 893.00 | 7 538.00 | 53 431.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 54 250.00 | 46 112.00 | 8 138.00 | 54 250.00 |
050 Raw materials, supplies, in progress | 14 029.00 | 14 029.00 | 14 029.00 | |
068 Receivables – Trade and related accounts | 22 255.00 | 22 255.00 | 22 255.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 18 080.00 | 18 080.00 | 18 080.00 | |
096 Total Current Assets + Prepaid Expenses | 55 049.00 | 55 049.00 | 55 049.00 | |
110 Total Assets | 109 299.00 | 46 112.00 | 63 187.00 | 109 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 403.00 | |||
134 Retained Earnings | 4 268.00 | |||
136 Profit for the Year | 2 840.00 | |||
142 Total Equity - Total I | 12 611.00 | |||
156 Loans and similar debts | 19 393.00 | |||
166 Suppliers and related accounts | 10 563.00 | |||
172 Other debts | 20 619.00 | |||
176 Total debts | 50 576.00 | |||
180 Liabilities Total | 63 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 916.00 | 72 998.00 | 85 916.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 61.00 | 590.00 | 61.00 | |
232 Total operating income excluding VAT | 87 477.00 | 73 588.00 | 87 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 432.00 | 20 620.00 | 21 432.00 | |
240 Inventory changes (raw materials and supplies) | 1 124.00 | 719.00 | 1 124.00 | |
242 Other external expenses | 34 480.00 | 27 200.00 | 34 480.00 | |
244 Taxes, duties and similar payments | 735.00 | 738.00 | 735.00 | |
250 Staff compensation | 19 200.00 | 11 800.00 | 19 200.00 | |
252 Social security contributions | 3 123.00 | 3 598.00 | 3 123.00 | |
254 Depreciation and amortization | 3 848.00 | 4 162.00 | 3 848.00 | |
262 Other expenses | 56.00 | 106.00 | 56.00 | |
264 Total operating expenses | 83 997.00 | 68 944.00 | 83 997.00 | |
270 Operating profit | 3 480.00 | 4 645.00 | 3 480.00 | |
294 Financial expenses | 139.00 | 538.00 | 139.00 | |
306 Income tax's | 501.00 | 616.00 | 501.00 | |
310 Profit or loss | 2 840.00 | 3 490.00 | 2 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 53 660.00 | 53 660.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
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