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BALANCE SHEET (
2018-08-13)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028254 |
| Management number | 2000B03348 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| 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 | 15 478.00 | 7 092.00 | 8 386.00 | 15 478.00 |
028 Tangible Assets | 22 061.00 | 1 767.00 | 20 294.00 | 22 061.00 |
040 Financial Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
044 Total Fixed Assets | 77 494.00 | 8 859.00 | 68 635.00 | 77 494.00 |
060 Merchandise inventory | 311 636.00 | 21 357.00 | 290 279.00 | 311 636.00 |
068 Receivables – Trade and related accounts | 417 637.00 | 12 816.00 | 404 821.00 | 417 637.00 |
072 Receivables – Other | 17 938.00 | 17 938.00 | 17 938.00 | |
084 Cash | 44 471.00 | 44 471.00 | 44 471.00 | |
092 Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
096 Total Current Assets + Prepaid Expenses | 794 379.00 | 34 174.00 | 760 206.00 | 794 379.00 |
110 Total Assets | 871 873.00 | 43 033.00 | 828 841.00 | 871 873.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 159 158.00 | |||
136 Profit for the Year | 28 743.00 | |||
142 Total Equity - Total I | 194 702.00 | |||
156 Loans and similar debts | 8 941.00 | |||
166 Suppliers and related accounts | 243 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 556.00 | |||
172 Other debts | 236 432.00 | |||
174 Prepaid income | 144 999.00 | |||
176 Total debts | 634 139.00 | |||
180 Liabilities Total | 828 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 3 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 157 186.00 | 863 338.00 | 1 157 186.00 | |
218 Production of services sold - France | 3 945.00 | 4 095.00 | 3 945.00 | |
230 Other income | 30 522.00 | 23 874.00 | 30 522.00 | |
232 Total operating income excluding VAT | 1 191 653.00 | 891 307.00 | 1 191 653.00 | |
234 Purchases of goods (including customs duties) | 729 548.00 | 680 739.00 | 729 548.00 | |
236 Inventory change (goods) | 4 861.00 | -121 049.00 | 4 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 156.00 | 5 779.00 | 11 156.00 | |
242 Other external expenses | 211 900.00 | 126 919.00 | 211 900.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 2 954.00 | 3 373.00 | |
250 Staff compensation | 118 484.00 | 95 878.00 | 118 484.00 | |
252 Social security contributions | 36 052.00 | 31 392.00 | 36 052.00 | |
254 Depreciation and amortization | 6 366.00 | 2 592.00 | 6 366.00 | |
256 Provisions | 32 745.00 | 16 213.00 | 32 745.00 | |
262 Other expenses | 232.00 | 42.00 | 232.00 | |
264 Total operating expenses | 1 154 717.00 | 841 460.00 | 1 154 717.00 | |
270 Operating profit | 36 936.00 | 49 847.00 | 36 936.00 | |
280 Financial income | 277.00 | 29.00 | 277.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 3 748.00 | 3 444.00 | 3 748.00 | |
300 Exceptional expenses | 575.00 | 371.00 | 575.00 | |
306 Income tax's | 4 247.00 | 7 537.00 | 4 247.00 | |
310 Profit or loss | 28 743.00 | 38 524.00 | 28 743.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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