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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : PIERRE ET FILS LABORATOIRE DE PROTHESES DENTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2018-09-30 | Simplified |
| 2021-11-09 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2017-09-30 | Simplified |
| 2018-02-15 | Public | 2016-09-30 | Simplified |
| Name | PIERRE ET FILS LABORATOIRE DE PROTHESES DENTAIRES |
| Siren | 509560983 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 388 |
| Management number | 2009B00022 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 602.00 | 602.00 | 602.00 | |
028 Tangible Assets | 58 783.00 | 58 668.00 | 115.00 | 58 783.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 71 085.00 | 59 270.00 | 11 815.00 | 71 085.00 |
050 Raw materials, supplies, in progress | 51 355.00 | 51 355.00 | 51 355.00 | |
068 Receivables – Trade and related accounts | 21 433.00 | 21 433.00 | 21 433.00 | |
072 Receivables – Other | 18 782.00 | 13 117.00 | 5 665.00 | 18 782.00 |
084 Cash | 7 823.00 | 7 823.00 | 7 823.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 393.00 | 13 117.00 | 86 276.00 | 99 393.00 |
110 Total Assets | 170 478.00 | 72 387.00 | 98 091.00 | 170 478.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -77 557.00 | |||
136 Profit for the Year | 26 330.00 | |||
142 Total Equity - Total I | -11 227.00 | |||
156 Loans and similar debts | 65 986.00 | |||
166 Suppliers and related accounts | 32 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 10 674.00 | |||
176 Total debts | 109 318.00 | |||
180 Liabilities Total | 98 091.00 | |||
193 Of which financial assets due in less than one year | 6 700.00 | |||
195 Of which payables due in more than one year | 55 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 879.00 | 232 807.00 | 248 879.00 | |
222 Inventory production | 5 245.00 | -15 568.00 | 5 245.00 | |
230 Other income | 1 650.00 | 16.00 | 1 650.00 | |
232 Total operating income excluding VAT | 255 774.00 | 217 255.00 | 255 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 658.00 | 92 970.00 | 57 658.00 | |
240 Inventory changes (raw materials and supplies) | -6 667.00 | 5 417.00 | -6 667.00 | |
242 Other external expenses | 107 870.00 | 73 172.00 | 107 870.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 4 713.00 | 4 913.00 | 4 713.00 | |
250 Staff compensation | 36 441.00 | 57 575.00 | 36 441.00 | |
252 Social security contributions | 19 883.00 | 13 914.00 | 19 883.00 | |
254 Depreciation and amortization | 5 923.00 | 4 740.00 | 5 923.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 225 821.00 | 252 735.00 | 225 821.00 | |
270 Operating profit | 29 954.00 | -35 480.00 | 29 954.00 | |
290 Exceptional income | 3 721.00 | 3 721.00 | ||
294 Financial expenses | 3 412.00 | 4 659.00 | 3 412.00 | |
300 Exceptional expenses | 4 135.00 | 9 389.00 | 4 135.00 | |
306 Income tax's | -202.00 | -800.00 | -202.00 | |
310 Profit or loss | 26 330.00 | -48 728.00 | 26 330.00 | |
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