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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038599 |
| Management number | 2003B03017 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 29 868.00 | 5 396.00 | 35 264.00 |
040 Financial Assets | 20 795.00 | 20 795.00 | 20 795.00 | |
044 Total Fixed Assets | 56 059.00 | 29 868.00 | 26 191.00 | 56 059.00 |
060 Merchandise inventory | 106 664.00 | 106 664.00 | 106 664.00 | |
068 Receivables – Trade and related accounts | 25 072.00 | 25 072.00 | 25 072.00 | |
072 Receivables – Other | 192 575.00 | 192 575.00 | 192 575.00 | |
084 Cash | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 325 134.00 | 325 134.00 | 325 134.00 | |
110 Total Assets | 381 193.00 | 29 868.00 | 351 325.00 | 381 193.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | 165 204.00 | |||
136 Profit for the Year | 2 971.00 | |||
142 Total Equity - Total I | 189 175.00 | |||
156 Loans and similar debts | 101 268.00 | |||
166 Suppliers and related accounts | 58 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 2 281.00 | |||
176 Total debts | 162 150.00 | |||
180 Liabilities Total | 351 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 746.00 | 415 403.00 | 309 746.00 | |
215 Production of goods sold - Export | 96 578.00 | 96 578.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 309 746.00 | 415 404.00 | 309 746.00 | |
234 Purchases of goods (including customs duties) | 213 481.00 | 279 679.00 | 213 481.00 | |
236 Inventory change (goods) | -16 418.00 | -614.00 | -16 418.00 | |
242 Other external expenses | 98 264.00 | 111 880.00 | 98 264.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 4 928.00 | 6 431.00 | 4 928.00 | |
250 Staff compensation | 2 226.00 | 2 192.00 | 2 226.00 | |
252 Social security contributions | 30.00 | 32.00 | 30.00 | |
254 Depreciation and amortization | 1 570.00 | 2 557.00 | 1 570.00 | |
264 Total operating expenses | 304 081.00 | 402 154.00 | 304 081.00 | |
270 Operating profit | 5 665.00 | 13 250.00 | 5 665.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
294 Financial expenses | 2 174.00 | 2 844.00 | 2 174.00 | |
306 Income tax's | 524.00 | 1 562.00 | 524.00 | |
310 Profit or loss | 2 971.00 | 8 846.00 | 2 971.00 | |
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