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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DENTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DENTALEX |
| Siren | 502602782 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7059 |
| Management number | 2008B00462 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 970.00 | 16 097.00 | 144 873.00 | 160 970.00 |
028 Tangible Assets | 82 600.00 | 69 028.00 | 13 571.00 | 82 600.00 |
044 Total Fixed Assets | 243 570.00 | 85 125.00 | 158 444.00 | 243 570.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 51 070.00 | 51 070.00 | 51 070.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 58 359.00 | 58 359.00 | 58 359.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 113 372.00 | 113 372.00 | 113 372.00 | |
110 Total Assets | 356 942.00 | 85 125.00 | 271 817.00 | 356 942.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 218 074.00 | |||
136 Profit for the Year | -998.00 | |||
142 Total Equity - Total I | 236 877.00 | |||
166 Suppliers and related accounts | 1 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 548.00 | |||
172 Other debts | 33 003.00 | |||
176 Total debts | 34 940.00 | |||
180 Liabilities Total | 271 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 583.00 | 223 008.00 | 214 583.00 | |
230 Other income | 2 336.00 | 8 663.00 | 2 336.00 | |
232 Total operating income excluding VAT | 216 919.00 | 231 670.00 | 216 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 325.00 | 8 983.00 | 8 325.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 150.00 | -100.00 | |
242 Other external expenses | 74 523.00 | 92 598.00 | 74 523.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 5 261.00 | 5 254.00 | 5 261.00 | |
24A (including real estate leasing) | 4 507.00 | 4 507.00 | ||
250 Staff compensation | 86 440.00 | 79 416.00 | 86 440.00 | |
252 Social security contributions | 26 545.00 | 32 180.00 | 26 545.00 | |
254 Depreciation and amortization | 24 023.00 | 7 862.00 | 24 023.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 225 019.00 | 226 447.00 | 225 019.00 | |
270 Operating profit | -8 100.00 | 5 223.00 | -8 100.00 | |
290 Exceptional income | 8 403.00 | 8 403.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 1 109.00 | -2 336.00 | 1 109.00 | |
310 Profit or loss | -998.00 | 7 525.00 | -998.00 | |
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