Grow your business safely with L.M. DENTAL
All the information you need about L.M. DENTAL to develop and secure your business in France
L
HOME >
CORPORATES
>
L.M. DENTAL >
BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12612 |
| Management number | 2004B01914 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| 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 | 14 693.00 | 4 960.00 | 19 652.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 20 952.00 | 14 693.00 | 6 260.00 | 20 952.00 |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
068 Receivables – Trade and related accounts | 9 250.00 | 9 250.00 | 9 250.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 35 295.00 | 35 295.00 | 35 295.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 45 647.00 | 45 647.00 | 45 647.00 | |
110 Total Assets | 66 599.00 | 14 693.00 | 51 906.00 | 66 599.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 15 228.00 | |||
134 Retained Earnings | -22 192.00 | |||
136 Profit for the Year | -15 486.00 | |||
142 Total Equity - Total I | 43 551.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 123.00 | |||
172 Other debts | 5 549.00 | |||
176 Total debts | 8 356.00 | |||
180 Liabilities Total | 51 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 439.00 | 74 439.00 | ||
232 Total operating income excluding VAT | 74 439.00 | 74 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | 5 670.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 27 148.00 | 27 148.00 | ||
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 22 180.00 | 22 180.00 | ||
252 Social security contributions | 11 215.00 | 11 215.00 | ||
254 Depreciation and amortization | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 71 817.00 | 71 817.00 | ||
270 Operating profit | 2 622.00 | 2 622.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 1 134.00 | 1 134.00 | ||
294 Financial expenses | 19 266.00 | 19 266.00 | ||
310 Profit or loss | -15 486.00 | -15 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 952.00 | 20 952.00 | ||
all companies in France
Complete and comprehensive database.
