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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DENTIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DENTIDIS |
| Siren | 433361045 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039153 |
| Management number | 2000B03348 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 13 787.00 | 3 799.00 | 9 988.00 | 13 787.00 |
028 Tangible Assets | 18 549.00 | 18 549.00 | 18 549.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 66 352.00 | 22 348.00 | 44 003.00 | 66 352.00 |
060 Merchandise inventory | 316 497.00 | 16 141.00 | 300 356.00 | 316 497.00 |
068 Receivables – Trade and related accounts | 276 224.00 | 1 500.00 | 274 724.00 | 276 224.00 |
072 Receivables – Other | 24 587.00 | 24 587.00 | 24 587.00 | |
084 Cash | 60 046.00 | 60 046.00 | 60 046.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 677 432.00 | 17 641.00 | 659 791.00 | 677 432.00 |
110 Total Assets | 743 783.00 | 39 989.00 | 703 794.00 | 743 783.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 634.00 | |||
136 Profit for the Year | 38 524.00 | |||
142 Total Equity - Total I | 165 958.00 | |||
156 Loans and similar debts | 12 683.00 | |||
166 Suppliers and related accounts | 147 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 539.00 | |||
172 Other debts | 220 136.00 | |||
174 Prepaid income | 157 706.00 | |||
176 Total debts | 537 836.00 | |||
180 Liabilities Total | 703 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 8 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 863 338.00 | 673 564.00 | 863 338.00 | |
218 Production of services sold - France | 4 095.00 | 3 555.00 | 4 095.00 | |
230 Other income | 23 874.00 | 10 306.00 | 23 874.00 | |
232 Total operating income excluding VAT | 891 307.00 | 687 425.00 | 891 307.00 | |
234 Purchases of goods (including customs duties) | 680 739.00 | 405 242.00 | 680 739.00 | |
236 Inventory change (goods) | -121 049.00 | -6 775.00 | -121 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 779.00 | 1 577.00 | 5 779.00 | |
242 Other external expenses | 126 919.00 | 96 130.00 | 126 919.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 1 675.00 | 2 954.00 | |
250 Staff compensation | 95 878.00 | 54 241.00 | 95 878.00 | |
252 Social security contributions | 31 392.00 | 20 575.00 | 31 392.00 | |
254 Depreciation and amortization | 2 592.00 | 250.00 | 2 592.00 | |
256 Provisions | 16 213.00 | 16 016.00 | 16 213.00 | |
262 Other expenses | 42.00 | 5.00 | 42.00 | |
264 Total operating expenses | 841 460.00 | 588 937.00 | 841 460.00 | |
270 Operating profit | 49 847.00 | 98 488.00 | 49 847.00 | |
280 Financial income | 29.00 | 226.00 | 29.00 | |
294 Financial expenses | 3 444.00 | 1 152.00 | 3 444.00 | |
300 Exceptional expenses | 371.00 | 4 194.00 | 371.00 | |
306 Income tax's | 7 537.00 | 24 087.00 | 7 537.00 | |
310 Profit or loss | 38 524.00 | 69 281.00 | 38 524.00 | |
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