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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DL DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DL DENTAIRE |
| Siren | 790579205 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10963 |
| Management number | 2013B00105 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL LES MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 41 000.00 | 1 000.00 | 40 000.00 | 41 000.00 |
BX Customers and related accounts | 23 282.00 | 23 282.00 | 23 282.00 | |
BZ Other receivables | 8 456.00 | 8 456.00 | 8 456.00 | |
CF Cash and cash equivalents | 36 729.00 | 36 729.00 | 36 729.00 | |
CJ TOTAL (II) | 68 467.00 | 68 467.00 | 68 467.00 | |
CO Grand total (0 to V) | 109 467.00 | 1 000.00 | 108 467.00 | 109 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 56 375.00 | 43 985.00 | 56 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 12 390.00 | 4 704.00 | |
DL TOTAL (I) | 72 079.00 | 67 375.00 | 72 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | 34 887.00 | 18 092.00 | |
DX Trade payables and related accounts | 10 242.00 | 19 807.00 | 10 242.00 | |
DY Tax and social security liabilities | 8 054.00 | 8 236.00 | 8 054.00 | |
EC TOTAL (IV) | 36 388.00 | 62 931.00 | 36 388.00 | |
EE Grand total (I to V) | 108 467.00 | 130 305.00 | 108 467.00 | |
EG Accrued income and payables due within one year | 36 388.00 | 62 931.00 | 36 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 343.00 | 104 343.00 | 104 343.00 | |
FJ Net sales | 104 343.00 | 104 343.00 | 104 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 900.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 107 243.00 | |||
FS Purchases of goods (including customs duties) | 46 069.00 | |||
FW Other purchases and external expenses | 28 744.00 | |||
FX Taxes, duties, and similar payments | 907.00 | |||
FY Salaries and Wages | 17 100.00 | |||
FZ Social Security Contributions | 8 889.00 | |||
GF Total Operating Expenses (II) | 101 708.00 | |||
GG - OPERATING RESULT (I - II) | 5 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 900.00 | 4 000.00 | 2 900.00 | |
A2 TOTAL ASSETS | 8 889.00 | 10 725.00 | 8 889.00 | |
HK Income tax | 830.00 | 2 186.00 | 830.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 243.00 | 128 680.00 | 107 243.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 538.00 | 116 291.00 | 102 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 12 390.00 | 4 704.00 | |
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