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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : APEX DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | APEX DENTAIRE |
| Siren | 529949810 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3625 |
| Management number | 2011B00142 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 571.00 | 261 571.00 | 261 571.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 89 090.00 | 78 662.00 | 10 428.00 | 89 090.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 351 966.00 | 78 967.00 | 272 999.00 | 351 966.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 70 152.00 | 70 152.00 | 70 152.00 | |
072 Receivables – Other | 224 459.00 | 224 459.00 | 224 459.00 | |
084 Cash | 29 543.00 | 29 543.00 | 29 543.00 | |
096 Total Current Assets + Prepaid Expenses | 325 704.00 | 325 704.00 | 325 704.00 | |
110 Total Assets | 677 671.00 | 78 967.00 | 598 704.00 | 677 671.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 63 656.00 | |||
136 Profit for the Year | 61 925.00 | |||
142 Total Equity - Total I | 142 081.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 76 928.00 | |||
166 Suppliers and related accounts | 34 717.00 | |||
172 Other debts | 304 979.00 | |||
176 Total debts | 416 624.00 | |||
180 Liabilities Total | 598 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 491.00 | 665 404.00 | 716 491.00 | |
214 Production of goods sold - France | 2 666.00 | 2 666.00 | ||
230 Other income | 9 453.00 | 3 050.00 | 9 453.00 | |
232 Total operating income excluding VAT | 728 610.00 | 668 454.00 | 728 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 106.00 | 77 945.00 | 91 106.00 | |
240 Inventory changes (raw materials and supplies) | 1 660.00 | 4 590.00 | 1 660.00 | |
242 Other external expenses | 172 296.00 | 141 189.00 | 172 296.00 | |
244 Taxes, duties and similar payments | 26 299.00 | 21 323.00 | 26 299.00 | |
250 Staff compensation | 264 517.00 | 257 020.00 | 264 517.00 | |
252 Social security contributions | 88 886.00 | 92 907.00 | 88 886.00 | |
254 Depreciation and amortization | 7 081.00 | 9 955.00 | 7 081.00 | |
262 Other expenses | 859.00 | 1 541.00 | 859.00 | |
264 Total operating expenses | 652 704.00 | 606 470.00 | 652 704.00 | |
270 Operating profit | 75 906.00 | 61 984.00 | 75 906.00 | |
290 Exceptional income | 3 025.00 | 28.00 | 3 025.00 | |
294 Financial expenses | 3 203.00 | 3 203.00 | ||
300 Exceptional expenses | 539.00 | 20 712.00 | 539.00 | |
306 Income tax's | 13 264.00 | 2 673.00 | 13 264.00 | |
310 Profit or loss | 61 925.00 | 38 626.00 | 61 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 346 466.00 | 346 466.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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