Grow your business safely with SOCIETE DYNAMIQUE DE RESTAURATION
All the information you need about SOCIETE DYNAMIQUE DE RESTAURATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DYNAMIQUE DE RESTAURATION >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOCIETE DYNAMIQUE DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DYNAMIQUE DE RESTAURATION |
| Siren | 330024738 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8550 |
| Management number | 1984B00800 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 230.00 | 36 375.00 | 3 856.00 | 40 230.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 261.00 | 36 375.00 | 3 886.00 | 40 261.00 |
068 Receivables – Trade and related accounts | 10 265.00 | 10 265.00 | 10 265.00 | |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 3 936.00 | 3 936.00 | 3 936.00 | |
096 Total Current Assets + Prepaid Expenses | 16 109.00 | 16 109.00 | 16 109.00 | |
110 Total Assets | 56 370.00 | 36 375.00 | 19 995.00 | 56 370.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -19 204.00 | |||
136 Profit for the Year | 17 676.00 | |||
142 Total Equity - Total I | 7 025.00 | |||
166 Suppliers and related accounts | 3 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 429.00 | |||
172 Other debts | 9 828.00 | |||
176 Total debts | 12 970.00 | |||
180 Liabilities Total | 19 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 296.00 | 67 296.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 67 519.00 | 67 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 327.00 | ||
242 Other external expenses | 25 987.00 | 25 987.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 25 305.00 | 25 305.00 | ||
252 Social security contributions | -873.00 | -873.00 | ||
254 Depreciation and amortization | 624.00 | 624.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 52 352.00 | 52 352.00 | ||
270 Operating profit | 15 167.00 | 15 167.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 3 013.00 | 3 013.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
310 Profit or loss | 17 676.00 | 17 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 270.00 | 3 270.00 | ||
490 Total Fixed Assets (Gross Value) | 36 991.00 | 36 991.00 | ||
492 Total Fixed Assets (Increases) | 3 270.00 | 3 270.00 | ||
all companies in France
Complete and comprehensive database.
