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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SELARL CABINET DENTAIRE DU DOCTEUR BROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL CABINET DENTAIRE DU DOCTEUR BROYER |
| Siren | 482471984 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 3 |
| Management number | 2005D80078 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
AR Technical installations, industrial equipment and tools | 27 098.00 | 12 926.00 | 14 172.00 | 27 098.00 |
AT Other tangible assets | 8 758.00 | 8 332.00 | 426.00 | 8 758.00 |
BB Receivables related to investments | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 229 008.00 | 21 258.00 | 207 750.00 | 229 008.00 |
BL Raw materials, supplies | 9 150.00 | 9 150.00 | 9 150.00 | |
BX Customers and related accounts | 6 987.00 | 1 728.00 | 5 260.00 | 6 987.00 |
BZ Other receivables | 13 780.00 | 13 780.00 | 13 780.00 | |
CF Cash and cash equivalents | 387 817.00 | 387 817.00 | 387 817.00 | |
CH Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
CJ TOTAL (II) | 419 613.00 | 1 728.00 | 417 886.00 | 419 613.00 |
CO Grand total (0 to V) | 648 621.00 | 22 985.00 | 625 636.00 | 648 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 555 474.00 | 534 636.00 | 555 474.00 | |
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 10 749.00 | 2 390.00 | 10 749.00 | |
232 Total operating income excluding VAT | 566 623.00 | 537 026.00 | 566 623.00 | |
234 Purchases of goods (including customs duties) | 113 828.00 | 96 682.00 | 113 828.00 | |
240 Inventory changes (raw materials and supplies) | -2 150.00 | -300.00 | -2 150.00 | |
244 Taxes, duties and similar payments | 2 906.00 | 2 639.00 | 2 906.00 | |
250 Staff compensation | 298 529.00 | 290 031.00 | 298 529.00 | |
252 Social security contributions | 83 128.00 | 86 441.00 | 83 128.00 | |
262 Other expenses | 717.00 | 717.00 | ||
264 Total operating expenses | 391 473.00 | 382 702.00 | 391 473.00 | |
270 Operating profit | 36 607.00 | 25 090.00 | 36 607.00 | |
280 Financial income | 3 042.00 | 3 366.00 | 3 042.00 | |
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 100.00 | 34.00 | 100.00 | |
306 Income tax's | 5 501.00 | 3 492.00 | 5 501.00 | |
310 Profit or loss | 33 281.00 | 23 015.00 | 33 281.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140 000.00 | 130 000.00 | 140 000.00 | |
DH Retained earnings | 349 901.00 | 336 886.00 | 349 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 23 016.00 | 33 281.00 | |
DK Regulated provisions | 114.00 | 79.00 | 114.00 | |
DL TOTAL (I) | 524 397.00 | 491 081.00 | 524 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 426.00 | 57 796.00 | 54 426.00 | |
DX Trade payables and related accounts | 3 386.00 | 10 223.00 | 3 386.00 | |
DY Tax and social security liabilities | 30 924.00 | 19 302.00 | 30 924.00 | |
EA Other liabilities | 12 500.00 | 12 500.00 | 12 500.00 | |
EC TOTAL (IV) | 101 239.00 | 99 821.00 | 101 239.00 | |
EE Grand total (I to V) | 625 636.00 | 590 901.00 | 625 636.00 | |
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