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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : DYNAMIC DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | DYNAMIC DISTRIB |
| Siren | 819577743 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 5682 |
| Management number | 2016B00735 |
| Activity code | 4791B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
060 Merchandise inventory | 19 876.00 | 19 876.00 | 19 876.00 | |
068 Receivables – Trade and related accounts | 37 498.00 | 37 498.00 | 37 498.00 | |
072 Receivables – Other | 14 121.00 | 14 121.00 | 14 121.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 71 953.00 | 71 953.00 | 71 953.00 | |
110 Total Assets | 73 803.00 | 73 803.00 | 73 803.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 804.00 | |||
136 Profit for the Year | 19.00 | |||
142 Total Equity - Total I | -4 685.00 | |||
156 Loans and similar debts | 19 027.00 | |||
166 Suppliers and related accounts | 18 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 850.00 | |||
172 Other debts | 40 542.00 | |||
174 Prepaid income | 814.00 | |||
176 Total debts | 78 488.00 | |||
180 Liabilities Total | 73 803.00 | |||
195 Of which payables due in more than one year | 10 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 515.00 | 505 515.00 | ||
218 Production of services sold - France | 72 285.00 | 72 285.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 577 902.00 | 577 902.00 | ||
234 Purchases of goods (including customs duties) | 350 856.00 | 350 856.00 | ||
236 Inventory change (goods) | 4 426.00 | 4 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 893.00 | 4 893.00 | ||
242 Other external expenses | 191 919.00 | 191 919.00 | ||
244 Taxes, duties and similar payments | 2 532.00 | 2 532.00 | ||
250 Staff compensation | 19 055.00 | 19 055.00 | ||
252 Social security contributions | 1 545.00 | 1 545.00 | ||
262 Other expenses | 2 305.00 | 2 305.00 | ||
264 Total operating expenses | 577 530.00 | 577 530.00 | ||
270 Operating profit | 372.00 | 372.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
310 Profit or loss | 19.00 | 19.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 898.00 | 127 898.00 | ||
378 Amount of deductible VAT on goods and services | 113 207.00 | 113 207.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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