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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DYMA CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | DYMA CAR |
| Siren | 842254591 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50189 |
| Management number | 2019B10070 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 593.00 | 43 668.00 | 11 925.00 | 55 593.00 |
040 Financial Assets | 15 204.00 | 15 204.00 | 15 204.00 | |
044 Total Fixed Assets | 70 796.00 | 43 668.00 | 27 128.00 | 70 796.00 |
068 Receivables – Trade and related accounts | 31 720.00 | 31 720.00 | 31 720.00 | |
072 Receivables – Other | 53 955.00 | 53 955.00 | 53 955.00 | |
084 Cash | 9 354.00 | 9 354.00 | 9 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 030.00 | 95 030.00 | 95 030.00 | |
110 Total Assets | 165 826.00 | 43 668.00 | 122 158.00 | 165 826.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 26 173.00 | |||
136 Profit for the Year | -22 851.00 | |||
142 Total Equity - Total I | 8 272.00 | |||
156 Loans and similar debts | 4 408.00 | |||
166 Suppliers and related accounts | 62 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 46 703.00 | |||
176 Total debts | 113 886.00 | |||
180 Liabilities Total | 122 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 359.00 | 696 756.00 | 423 359.00 | |
226 Operating subsidies received | 22 056.00 | 22 056.00 | ||
230 Other income | 19 683.00 | 49 811.00 | 19 683.00 | |
232 Total operating income excluding VAT | 465 098.00 | 746 567.00 | 465 098.00 | |
242 Other external expenses | 334 752.00 | 499 571.00 | 334 752.00 | |
243 (including business tax) | 2 417.00 | 2 417.00 | ||
244 Taxes, duties and similar payments | 5 361.00 | 3 012.00 | 5 361.00 | |
250 Staff compensation | 97 459.00 | 194 922.00 | 97 459.00 | |
252 Social security contributions | 17 646.00 | 24 208.00 | 17 646.00 | |
254 Depreciation and amortization | 18 226.00 | 17 859.00 | 18 226.00 | |
262 Other expenses | 89.00 | 5.00 | 89.00 | |
264 Total operating expenses | 473 532.00 | 739 577.00 | 473 532.00 | |
270 Operating profit | -8 434.00 | 6 990.00 | -8 434.00 | |
300 Exceptional expenses | 14 417.00 | 2 537.00 | 14 417.00 | |
306 Income tax's | 1 046.00 | |||
310 Profit or loss | -22 851.00 | 3 407.00 | -22 851.00 | |
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