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BALANCE SHEET (
2022-05-08)
THE LIST OF BALANCE SHEET : DYNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-08 | Public | 2020-09-30 | Simplified |
| 2021-01-14 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2017-09-30 | Simplified |
| Name | DYNO |
| Siren | 828087601 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 2021 |
| Management number | 2017B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 641.00 | 359.00 | 2 000.00 |
028 Tangible Assets | 287 048.00 | 76 359.00 | 210 689.00 | 287 048.00 |
040 Financial Assets | 2 111.00 | 2 111.00 | 2 111.00 | |
044 Total Fixed Assets | 371 159.00 | 78 000.00 | 293 159.00 | 371 159.00 |
060 Merchandise inventory | 38 442.00 | 38 442.00 | 38 442.00 | |
064 Advances and down payments on orders | 26 089.00 | 26 089.00 | 26 089.00 | |
072 Receivables – Other | 33 632.00 | 33 632.00 | 33 632.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 211 506.00 | 211 506.00 | 211 506.00 | |
096 Total Current Assets + Prepaid Expenses | 313 669.00 | 313 669.00 | 313 669.00 | |
110 Total Assets | 684 828.00 | 78 000.00 | 606 828.00 | 684 828.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 135 662.00 | |||
136 Profit for the Year | -94 435.00 | |||
142 Total Equity - Total I | 47 227.00 | |||
156 Loans and similar debts | 383 020.00 | |||
166 Suppliers and related accounts | 70 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 161.00 | |||
172 Other debts | 105 906.00 | |||
176 Total debts | 559 601.00 | |||
180 Liabilities Total | 606 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 857 871.00 | 857 871.00 | ||
218 Production of services sold - France | 12 483.00 | 12 483.00 | ||
230 Other income | 35 181.00 | 35 181.00 | ||
232 Total operating income excluding VAT | 905 535.00 | 905 535.00 | ||
234 Purchases of goods (including customs duties) | 474 301.00 | 474 301.00 | ||
236 Inventory change (goods) | -38 442.00 | -38 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 162 618.00 | 162 618.00 | ||
243 (including business tax) | -6 357.00 | -6 357.00 | ||
244 Taxes, duties and similar payments | 7 461.00 | 7 461.00 | ||
250 Staff compensation | 198 368.00 | 198 368.00 | ||
252 Social security contributions | 38 029.00 | 38 029.00 | ||
254 Depreciation and amortization | 34 432.00 | 34 432.00 | ||
262 Other expenses | 121 309.00 | 121 309.00 | ||
264 Total operating expenses | 998 228.00 | 998 228.00 | ||
270 Operating profit | -92 694.00 | -92 694.00 | ||
280 Financial income | 526.00 | 526.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
300 Exceptional expenses | 2 287.00 | 2 287.00 | ||
310 Profit or loss | -94 435.00 | -94 435.00 | ||
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