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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : PROTHESISTES DENTAIRES ACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | PROTHESISTES DENTAIRES ACF |
| Siren | 331250415 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 292 |
| Management number | 1984B00147 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 699.00 | 699.00 | 699.00 | |
028 Tangible Assets | 229 609.00 | 218 254.00 | 11 355.00 | 229 609.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 235 040.00 | 218 954.00 | 16 085.00 | 235 040.00 |
050 Raw materials, supplies, in progress | 4 140.00 | 4 140.00 | 4 140.00 | |
068 Receivables – Trade and related accounts | 26 360.00 | 26 360.00 | 26 360.00 | |
072 Receivables – Other | 16 297.00 | 16 297.00 | 16 297.00 | |
084 Cash | 6 971.00 | 6 971.00 | 6 971.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 54 772.00 | 54 772.00 | 54 772.00 | |
110 Total Assets | 289 812.00 | 218 954.00 | 70 858.00 | 289 812.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 51 161.00 | |||
134 Retained Earnings | -13 021.00 | |||
136 Profit for the Year | -12 206.00 | |||
142 Total Equity - Total I | 34 486.00 | |||
156 Loans and similar debts | 263.00 | |||
166 Suppliers and related accounts | 9 302.00 | |||
172 Other debts | 26 805.00 | |||
176 Total debts | 36 371.00 | |||
180 Liabilities Total | 70 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 410.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 189.00 | 428 235.00 | 240 189.00 | |
230 Other income | 3 261.00 | 85.00 | 3 261.00 | |
232 Total operating income excluding VAT | 243 451.00 | 428 321.00 | 243 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 545.00 | 52 943.00 | 31 545.00 | |
240 Inventory changes (raw materials and supplies) | 768.00 | 888.00 | 768.00 | |
242 Other external expenses | 58 416.00 | 61 771.00 | 58 416.00 | |
244 Taxes, duties and similar payments | 13 188.00 | 19 196.00 | 13 188.00 | |
250 Staff compensation | 138 211.00 | 207 289.00 | 138 211.00 | |
252 Social security contributions | 32 601.00 | 56 245.00 | 32 601.00 | |
254 Depreciation and amortization | 5 841.00 | 12 213.00 | 5 841.00 | |
262 Other expenses | 221.00 | 255.00 | 221.00 | |
264 Total operating expenses | 280 795.00 | 410 804.00 | 280 795.00 | |
270 Operating profit | -37 343.00 | 17 517.00 | -37 343.00 | |
290 Exceptional income | 25 725.00 | 20 973.00 | 25 725.00 | |
294 Financial expenses | 587.00 | 1 030.00 | 587.00 | |
310 Profit or loss | -12 206.00 | 37 460.00 | -12 206.00 | |
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