Grow your business safely with UPGRADE DENTAL
All the information you need about UPGRADE DENTAL to develop and secure your business in France
U
HOME >
CORPORATES
>
UPGRADE DENTAL >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : UPGRADE DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | UPGRADE DENTAL |
| Siren | 825358278 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8026 |
| Management number | 2017B00262 |
| Activity code | 3313Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 CHAUCONIN NEUFMONTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698.00 | 369.00 | 329.00 | 698.00 |
044 Total Fixed Assets | 698.00 | 369.00 | 329.00 | 698.00 |
060 Merchandise inventory | 39 590.00 | 39 590.00 | 39 590.00 | |
068 Receivables – Trade and related accounts | 11 926.00 | 11 926.00 | 11 926.00 | |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 65 257.00 | 65 257.00 | 65 257.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 121 314.00 | 121 314.00 | 121 314.00 | |
110 Total Assets | 122 013.00 | 369.00 | 121 643.00 | 122 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 458.00 | |||
136 Profit for the Year | 57 020.00 | |||
142 Total Equity - Total I | 72 278.00 | |||
164 Advances and down payments received on current orders | 210.00 | |||
166 Suppliers and related accounts | 29 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 12 458.00 | |||
174 Prepaid income | 6 931.00 | |||
176 Total debts | 49 364.00 | |||
180 Liabilities Total | 121 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 728.00 | 105 728.00 | ||
218 Production of services sold - France | 69 061.00 | 69 061.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 174 797.00 | 174 797.00 | ||
234 Purchases of goods (including customs duties) | 115 550.00 | 115 550.00 | ||
236 Inventory change (goods) | -39 590.00 | -39 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 014.00 | 4 014.00 | ||
242 Other external expenses | 21 620.00 | 21 620.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 485.00 | 102 485.00 | ||
270 Operating profit | 72 312.00 | 72 312.00 | ||
306 Income tax's | 15 292.00 | 15 292.00 | ||
310 Profit or loss | 57 020.00 | 57 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 698.00 | 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 312.00 | 36 312.00 | ||
378 Amount of deductible VAT on goods and services | 24 126.00 | 24 126.00 | ||
all companies in France
Complete and comprehensive database.
