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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ART DENTAL SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ART DENTAL SUD EST |
| Siren | 448939298 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4456 |
| Management number | 2003B00167 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 LE LUC EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 998.00 | 114 998.00 | 114 998.00 | |
028 Tangible Assets | 37 326.00 | 14 065.00 | 23 261.00 | 37 326.00 |
040 Financial Assets | 466.00 | 466.00 | 466.00 | |
044 Total Fixed Assets | 152 790.00 | 14 065.00 | 138 725.00 | 152 790.00 |
050 Raw materials, supplies, in progress | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 5 530.00 | 5 530.00 | 5 530.00 | |
072 Receivables – Other | 5 567.00 | 5 567.00 | 5 567.00 | |
084 Cash | 9 155.00 | 9 155.00 | 9 155.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 20 833.00 | 20 833.00 | 20 833.00 | |
110 Total Assets | 173 623.00 | 14 065.00 | 159 558.00 | 173 623.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 85 700.00 | |||
134 Retained Earnings | 68.00 | |||
136 Profit for the Year | 24 432.00 | |||
142 Total Equity - Total I | 118 604.00 | |||
156 Loans and similar debts | 19 757.00 | |||
166 Suppliers and related accounts | 5 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 772.00 | |||
172 Other debts | 15 392.00 | |||
176 Total debts | 40 954.00 | |||
180 Liabilities Total | 159 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 208.00 | |||
195 Of which payables due in more than one year | 14 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 655.00 | 190 746.00 | 189 655.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 1 548.00 | 6.00 | 1 548.00 | |
232 Total operating income excluding VAT | 192 203.00 | 192 252.00 | 192 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 795.00 | 23 938.00 | 28 795.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | |||
242 Other external expenses | 70 335.00 | 57 745.00 | 70 335.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 5 836.00 | 6 950.00 | 5 836.00 | |
250 Staff compensation | 46 127.00 | 60 211.00 | 46 127.00 | |
252 Social security contributions | 10 964.00 | 18 488.00 | 10 964.00 | |
254 Depreciation and amortization | 2 477.00 | 1 259.00 | 2 477.00 | |
262 Other expenses | 138.00 | 9.00 | 138.00 | |
264 Total operating expenses | 164 672.00 | 168 571.00 | 164 672.00 | |
270 Operating profit | 27 530.00 | 23 680.00 | 27 530.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 323.00 | 45.00 | 323.00 | |
306 Income tax's | 2 633.00 | 2 053.00 | 2 633.00 | |
310 Profit or loss | 24 432.00 | 21 591.00 | 24 432.00 | |
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