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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DYNAMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DYNAMIC |
| Siren | 531062776 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10808 |
| Management number | 2011B01204 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 723.00 | 1 290.00 | 1 433.00 | 2 723.00 |
044 Total Fixed Assets | 2 723.00 | 1 290.00 | 1 433.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 21 313.00 | 21 313.00 | 21 313.00 | |
072 Receivables – Other | 6 354.00 | 6 354.00 | 6 354.00 | |
084 Cash | 48 179.00 | 48 179.00 | 48 179.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 76 656.00 | 76 656.00 | 76 656.00 | |
110 Total Assets | 79 379.00 | 1 290.00 | 78 089.00 | 79 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 488.00 | |||
136 Profit for the Year | -25 423.00 | |||
142 Total Equity - Total I | 56 065.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 2 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 490.00 | |||
172 Other debts | 19 292.00 | |||
176 Total debts | 22 024.00 | |||
180 Liabilities Total | 78 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 913.00 | 913.00 | ||
210 Sales of goods - France | 20 597.00 | 29 779.00 | 20 597.00 | |
218 Production of services sold - France | 106 287.00 | 133 086.00 | 106 287.00 | |
230 Other income | 3.00 | 2 432.00 | 3.00 | |
232 Total operating income excluding VAT | 126 887.00 | 165 298.00 | 126 887.00 | |
234 Purchases of goods (including customs duties) | 10 525.00 | 27 727.00 | 10 525.00 | |
242 Other external expenses | 35 341.00 | 42 214.00 | 35 341.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 5 045.00 | 4 997.00 | |
24B (including equipment leasing) | 7 983.00 | 7 983.00 | ||
250 Staff compensation | 72 669.00 | 58 764.00 | 72 669.00 | |
252 Social security contributions | 28 296.00 | 22 319.00 | 28 296.00 | |
254 Depreciation and amortization | 414.00 | 398.00 | 414.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 152 250.00 | 156 473.00 | 152 250.00 | |
270 Operating profit | -25 363.00 | 8 825.00 | -25 363.00 | |
290 Exceptional income | 30.00 | 100.00 | 30.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 2 282.00 | |||
310 Profit or loss | -25 423.00 | 6 598.00 | -25 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 723.00 | 2 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 194.00 | 25 194.00 | ||
378 Amount of deductible VAT on goods and services | 5 108.00 | 5 108.00 | ||
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