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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PROTODENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | PROTODENT SARL |
| Siren | 379915051 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 301 |
| Management number | 1990B00203 |
| Activity code | 3250A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 62 911.00 | 60 097.00 | 2 814.00 | 62 911.00 |
044 Total Fixed Assets | 101 024.00 | 60 097.00 | 40 927.00 | 101 024.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 176 589.00 | 101 266.00 | 75 323.00 | 176 589.00 |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 15 947.00 | 15 947.00 | 15 947.00 | |
096 Total Current Assets + Prepaid Expenses | 196 893.00 | 101 266.00 | 95 626.00 | 196 893.00 |
110 Total Assets | 297 916.00 | 161 363.00 | 136 553.00 | 297 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 842.00 | |||
136 Profit for the Year | 2 934.00 | |||
142 Total Equity - Total I | 118 161.00 | |||
166 Suppliers and related accounts | 6 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 11 824.00 | |||
176 Total debts | 18 392.00 | |||
180 Liabilities Total | 136 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 120.00 | 118 200.00 | 132 120.00 | |
230 Other income | 1.00 | 33.00 | 1.00 | |
232 Total operating income excluding VAT | 132 120.00 | 118 233.00 | 132 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 807.00 | 14 931.00 | 12 807.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -400.00 | 100.00 | |
242 Other external expenses | 38 327.00 | 43 232.00 | 38 327.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 981.00 | 3 596.00 | 4 981.00 | |
250 Staff compensation | 37 309.00 | 33 928.00 | 37 309.00 | |
252 Social security contributions | 32 132.00 | 18 880.00 | 32 132.00 | |
254 Depreciation and amortization | 2 408.00 | 2 639.00 | 2 408.00 | |
262 Other expenses | 10.00 | 17.00 | 10.00 | |
264 Total operating expenses | 128 075.00 | 116 823.00 | 128 075.00 | |
270 Operating profit | 4 045.00 | 1 410.00 | 4 045.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 775.00 | 775.00 | ||
306 Income tax's | 329.00 | 212.00 | 329.00 | |
310 Profit or loss | 2 934.00 | 1 198.00 | 2 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87.00 | 87.00 | ||
490 Total Fixed Assets (Gross Value) | 100 936.00 | 100 936.00 | ||
492 Total Fixed Assets (Increases) | 87.00 | 87.00 | ||
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