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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : DENTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DENTALEX |
| Siren | 502602782 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5002 |
| Management number | 2008B00462 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 970.00 | 32 194.00 | 128 776.00 | 160 970.00 |
028 Tangible Assets | 84 759.00 | 75 482.00 | 9 277.00 | 84 759.00 |
044 Total Fixed Assets | 245 729.00 | 107 676.00 | 138 053.00 | 245 729.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 41 793.00 | 41 793.00 | 41 793.00 | |
072 Receivables – Other | ||||
084 Cash | 85 381.00 | 85 381.00 | 85 381.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 130 844.00 | 130 844.00 | 130 844.00 | |
110 Total Assets | 376 573.00 | 107 676.00 | 268 897.00 | 376 573.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 217 077.00 | |||
136 Profit for the Year | 2 524.00 | |||
142 Total Equity - Total I | 239 401.00 | |||
166 Suppliers and related accounts | 5 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 729.00 | |||
172 Other debts | 24 358.00 | |||
176 Total debts | 29 496.00 | |||
180 Liabilities Total | 268 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 962.00 | 214 583.00 | 214 962.00 | |
230 Other income | 1 443.00 | 2 336.00 | 1 443.00 | |
232 Total operating income excluding VAT | 216 405.00 | 216 919.00 | 216 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 562.00 | 8 325.00 | 10 562.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -100.00 | 50.00 | |
242 Other external expenses | 75 298.00 | 74 523.00 | 75 298.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 6 073.00 | 5 261.00 | 6 073.00 | |
250 Staff compensation | 70 420.00 | 86 440.00 | 70 420.00 | |
252 Social security contributions | 24 948.00 | 26 545.00 | 24 948.00 | |
254 Depreciation and amortization | 23 832.00 | 24 023.00 | 23 832.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 211 186.00 | 225 019.00 | 211 186.00 | |
270 Operating profit | 5 218.00 | -8 100.00 | 5 218.00 | |
290 Exceptional income | 200.00 | 8 403.00 | 200.00 | |
300 Exceptional expenses | 192.00 | |||
306 Income tax's | 2 894.00 | 1 109.00 | 2 894.00 | |
310 Profit or loss | 2 524.00 | -998.00 | 2 524.00 | |
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