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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DYNAMIC SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | DYNAMIC SYSTEMS |
| Siren | 824509681 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20457 |
| Management number | 2020B02909 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 908.00 | 2 540.00 | 2 368.00 | 4 908.00 |
044 Total Fixed Assets | 4 908.00 | 2 540.00 | 2 368.00 | 4 908.00 |
072 Receivables – Other | 62 278.00 | 62 278.00 | 62 278.00 | |
084 Cash | 5 588.00 | 5 588.00 | 5 588.00 | |
096 Total Current Assets + Prepaid Expenses | 67 867.00 | 67 867.00 | 67 867.00 | |
110 Total Assets | 72 774.00 | 2 540.00 | 70 235.00 | 72 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 278.00 | |||
136 Profit for the Year | 16 839.00 | |||
142 Total Equity - Total I | 28 217.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 4 897.00 | |||
172 Other debts | 12 121.00 | |||
176 Total debts | 42 018.00 | |||
180 Liabilities Total | 70 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 504.00 | 255 504.00 | ||
230 Other income | -600.00 | -600.00 | ||
232 Total operating income excluding VAT | 254 904.00 | 254 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 848.00 | 40 848.00 | ||
242 Other external expenses | 66 973.00 | 66 973.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 98 175.00 | 98 175.00 | ||
252 Social security contributions | 26 923.00 | 26 923.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
264 Total operating expenses | 235 045.00 | 235 045.00 | ||
270 Operating profit | 19 859.00 | 19 859.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 2 978.00 | 2 978.00 | ||
310 Profit or loss | 16 839.00 | 16 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 250.00 | 2 250.00 | ||
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