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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : L.M. DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | L.M. DENTAL |
| Siren | 479060790 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10538 |
| Management number | 2004B01914 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 652.00 | 13 046.00 | 6 606.00 | 19 652.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 20 952.00 | 13 046.00 | 7 906.00 | 20 952.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 6 907.00 | 6 907.00 | 6 907.00 | |
072 Receivables – Other | 27 800.00 | 27 800.00 | 27 800.00 | |
084 Cash | 25 096.00 | 25 096.00 | 25 096.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 60 852.00 | 60 852.00 | 60 852.00 | |
110 Total Assets | 81 804.00 | 13 046.00 | 68 758.00 | 81 804.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 15 228.00 | |||
136 Profit for the Year | -22 192.00 | |||
142 Total Equity - Total I | 59 037.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
172 Other debts | 7 131.00 | |||
176 Total debts | 9 722.00 | |||
180 Liabilities Total | 68 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 640.00 | 84 640.00 | ||
232 Total operating income excluding VAT | 84 640.00 | 84 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 115.00 | 6 115.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 32 156.00 | 32 156.00 | ||
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 5 300.00 | 5 300.00 | ||
250 Staff compensation | 42 284.00 | 42 284.00 | ||
252 Social security contributions | 21 019.00 | 21 019.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
264 Total operating expenses | 108 439.00 | 108 439.00 | ||
270 Operating profit | -23 800.00 | -23 800.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 1 586.00 | 1 586.00 | ||
310 Profit or loss | -22 192.00 | -22 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 19 503.00 | 19 503.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
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