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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : COOPERATIVE DE PRODUCTION DES LABORATOIRES DENTAIRES DE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | COOPERATIVE DE PRODUCTION DES LABORATOIRES DENTAIRES DE MIDI |
| Siren | 530257393 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036303 |
| Management number | 2011B00567 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 362.00 | 23 362.00 | 23 362.00 | |
028 Tangible Assets | 337 342.00 | 189 650.00 | 147 691.00 | 337 342.00 |
040 Financial Assets | 8 005.00 | 8 005.00 | 8 005.00 | |
044 Total Fixed Assets | 368 709.00 | 213 013.00 | 155 697.00 | 368 709.00 |
050 Raw materials, supplies, in progress | 18 206.00 | 18 206.00 | 18 206.00 | |
064 Advances and down payments on orders | 5 964.00 | 5 964.00 | 5 964.00 | |
068 Receivables – Trade and related accounts | 29 659.00 | 428.00 | 29 231.00 | 29 659.00 |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
084 Cash | 4 091.00 | 4 091.00 | 4 091.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 59 904.00 | 428.00 | 59 476.00 | 59 904.00 |
110 Total Assets | 428 613.00 | 213 441.00 | 215 172.00 | 428 613.00 |
120 Share or Individual Capital | 65 000.00 | |||
134 Retained Earnings | -66 889.00 | |||
136 Profit for the Year | -5 991.00 | |||
140 Regulated Provisions | 23 901.00 | |||
142 Total Equity - Total I | 16 021.00 | |||
156 Loans and similar debts | 134 731.00 | |||
166 Suppliers and related accounts | 29 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 35 270.00 | |||
176 Total debts | 199 152.00 | |||
180 Liabilities Total | 215 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 510.00 | |||
195 Of which payables due in more than one year | 91 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 091.00 | 253 071.00 | 237 091.00 | |
218 Production of services sold - France | 900.00 | |||
230 Other income | 40.00 | 29.00 | 40.00 | |
232 Total operating income excluding VAT | 237 132.00 | 253 999.00 | 237 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 772.00 | 48 231.00 | 41 772.00 | |
240 Inventory changes (raw materials and supplies) | -469.00 | -3 764.00 | -469.00 | |
242 Other external expenses | 79 099.00 | 85 060.00 | 79 099.00 | |
244 Taxes, duties and similar payments | 752.00 | 470.00 | 752.00 | |
24B (including equipment leasing) | 9 217.00 | 9 217.00 | ||
250 Staff compensation | 51 918.00 | 47 692.00 | 51 918.00 | |
252 Social security contributions | 20 602.00 | 17 480.00 | 20 602.00 | |
254 Depreciation and amortization | 50 360.00 | 50 811.00 | 50 360.00 | |
262 Other expenses | 129.00 | 10.00 | 129.00 | |
264 Total operating expenses | 244 163.00 | 245 989.00 | 244 163.00 | |
270 Operating profit | -7 031.00 | 8 011.00 | -7 031.00 | |
290 Exceptional income | 8 099.00 | 8 349.00 | 8 099.00 | |
294 Financial expenses | 6 740.00 | 8 361.00 | 6 740.00 | |
300 Exceptional expenses | 319.00 | 817.00 | 319.00 | |
310 Profit or loss | -5 991.00 | 7 182.00 | -5 991.00 | |
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