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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : DENTAL ESTHETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | DENTAL ESTHETIC |
| Siren | 488318627 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3863 |
| Management number | 2006B00508 |
| Activity code | 3250A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 813.00 | 32 295.00 | 4 517.00 | 36 813.00 |
044 Total Fixed Assets | 36 813.00 | 32 295.00 | 4 517.00 | 36 813.00 |
050 Raw materials, supplies, in progress | 9 425.00 | 9 425.00 | 9 425.00 | |
068 Receivables – Trade and related accounts | 25 736.00 | 25 736.00 | 25 736.00 | |
072 Receivables – Other | 9 426.00 | 9 426.00 | 9 426.00 | |
084 Cash | 17 699.00 | 17 699.00 | 17 699.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 287.00 | 62 287.00 | 62 287.00 | |
110 Total Assets | 99 099.00 | 32 295.00 | 66 804.00 | 99 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 478.00 | |||
136 Profit for the Year | -50 001.00 | |||
142 Total Equity - Total I | 27 277.00 | |||
156 Loans and similar debts | 7 167.00 | |||
166 Suppliers and related accounts | 2 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 29 395.00 | |||
176 Total debts | 39 526.00 | |||
180 Liabilities Total | 66 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 935.00 | 536 345.00 | 453 935.00 | |
230 Other income | 19 043.00 | 1 599.00 | 19 043.00 | |
232 Total operating income excluding VAT | 472 978.00 | 537 945.00 | 472 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 870.00 | 121 670.00 | 99 870.00 | |
240 Inventory changes (raw materials and supplies) | -1 405.00 | -1 021.00 | -1 405.00 | |
242 Other external expenses | 157 961.00 | 145 907.00 | 157 961.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 22 713.00 | 24 794.00 | 22 713.00 | |
250 Staff compensation | 167 657.00 | 158 341.00 | 167 657.00 | |
252 Social security contributions | 72 002.00 | 75 104.00 | 72 002.00 | |
254 Depreciation and amortization | 2 894.00 | 3 991.00 | 2 894.00 | |
262 Other expenses | 29.00 | 45.00 | 29.00 | |
264 Total operating expenses | 521 722.00 | 528 830.00 | 521 722.00 | |
270 Operating profit | -48 744.00 | 9 115.00 | -48 744.00 | |
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 935.00 | 1 912.00 | 935.00 | |
306 Income tax's | 272.00 | 500.00 | 272.00 | |
310 Profit or loss | -50 001.00 | 6 703.00 | -50 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 813.00 | 36 813.00 | ||
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