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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : DYNAMICS FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | DYNAMICS FACTORY |
| Siren | 530739721 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7078 |
| Management number | 2011B01852 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 828.00 | 2 870.00 | 12 958.00 | 15 828.00 |
028 Tangible Assets | 9 840.00 | 8 884.00 | 956.00 | 9 840.00 |
044 Total Fixed Assets | 25 668.00 | 11 754.00 | 13 914.00 | 25 668.00 |
068 Receivables – Trade and related accounts | 71 702.00 | 71 702.00 | 71 702.00 | |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 40 106.00 | 40 106.00 | 40 106.00 | |
092 Prepaid expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
096 Total Current Assets + Prepaid Expenses | 119 866.00 | 119 866.00 | 119 866.00 | |
110 Total Assets | 145 534.00 | 11 754.00 | 133 780.00 | 145 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 990.00 | |||
136 Profit for the Year | 27 356.00 | |||
142 Total Equity - Total I | 50 346.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 20 408.00 | |||
172 Other debts | 62 970.00 | |||
176 Total debts | 83 434.00 | |||
180 Liabilities Total | 133 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 459.00 | 165 988.00 | 233 459.00 | |
230 Other income | 5 633.00 | 12 246.00 | 5 633.00 | |
232 Total operating income excluding VAT | 239 092.00 | 178 234.00 | 239 092.00 | |
242 Other external expenses | 54 358.00 | 47 490.00 | 54 358.00 | |
244 Taxes, duties and similar payments | 11 978.00 | 7 177.00 | 11 978.00 | |
250 Staff compensation | 94 445.00 | 89 830.00 | 94 445.00 | |
252 Social security contributions | 43 473.00 | 37 767.00 | 43 473.00 | |
254 Depreciation and amortization | 4 607.00 | 2 139.00 | 4 607.00 | |
256 Provisions | 5 631.00 | |||
262 Other expenses | 142.00 | 61.00 | 142.00 | |
264 Total operating expenses | 209 003.00 | 190 095.00 | 209 003.00 | |
270 Operating profit | 30 090.00 | -11 861.00 | 30 090.00 | |
290 Exceptional income | 506.00 | |||
300 Exceptional expenses | 506.00 | |||
306 Income tax's | 2 734.00 | 2 734.00 | ||
310 Profit or loss | 27 356.00 | -11 860.00 | 27 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 920.00 | 7 920.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 16 999.00 | 16 999.00 | ||
492 Total Fixed Assets (Increases) | 8 669.00 | 8 669.00 | ||
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