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BALANCE SHEET (
2019-08-09)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036379 |
| Management number | 2000B03348 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| 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 | 21 678.00 | 12 653.00 | 9 026.00 | 21 678.00 |
028 Tangible Assets | 23 985.00 | 6 642.00 | 17 343.00 | 23 985.00 |
040 Financial Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
044 Total Fixed Assets | 85 618.00 | 19 295.00 | 66 323.00 | 85 618.00 |
060 Merchandise inventory | 368 568.00 | 36 187.00 | 332 381.00 | 368 568.00 |
068 Receivables – Trade and related accounts | 398 767.00 | 4 593.00 | 394 175.00 | 398 767.00 |
072 Receivables – Other | 12 940.00 | 12 940.00 | 12 940.00 | |
084 Cash | 27 535.00 | 27 535.00 | 27 535.00 | |
092 Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 810 136.00 | 40 779.00 | 769 357.00 | 810 136.00 |
110 Total Assets | 895 754.00 | 60 074.00 | 835 681.00 | 895 754.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 902.00 | |||
136 Profit for the Year | 19 700.00 | |||
142 Total Equity - Total I | 214 402.00 | |||
156 Loans and similar debts | 3 576.00 | |||
166 Suppliers and related accounts | 237 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 015.00 | |||
172 Other debts | 229 111.00 | |||
174 Prepaid income | 151 238.00 | |||
176 Total debts | 621 279.00 | |||
180 Liabilities Total | 835 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 628.00 | 19 628.00 | ||
210 Sales of goods - France | 1 486 822.00 | 1 157 186.00 | 1 486 822.00 | |
217 Production of services sold - Export | 1 193.00 | 1 193.00 | ||
218 Production of services sold - France | 6 838.00 | 3 945.00 | 6 838.00 | |
230 Other income | 37 906.00 | 30 522.00 | 37 906.00 | |
232 Total operating income excluding VAT | 1 531 566.00 | 1 191 653.00 | 1 531 566.00 | |
234 Purchases of goods (including customs duties) | 1 016 014.00 | 729 548.00 | 1 016 014.00 | |
236 Inventory change (goods) | -56 931.00 | 4 861.00 | -56 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 733.00 | 11 156.00 | 16 733.00 | |
242 Other external expenses | 287 961.00 | 211 900.00 | 287 961.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 373.00 | 3 075.00 | |
250 Staff compensation | 132 677.00 | 118 484.00 | 132 677.00 | |
252 Social security contributions | 45 447.00 | 36 052.00 | 45 447.00 | |
254 Depreciation and amortization | 10 436.00 | 6 366.00 | 10 436.00 | |
256 Provisions | 40 173.00 | 32 745.00 | 40 173.00 | |
262 Other expenses | 9 453.00 | 232.00 | 9 453.00 | |
264 Total operating expenses | 1 505 039.00 | 1 154 717.00 | 1 505 039.00 | |
270 Operating profit | 26 527.00 | 36 936.00 | 26 527.00 | |
280 Financial income | 102.00 | 277.00 | 102.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 3 108.00 | 3 748.00 | 3 108.00 | |
300 Exceptional expenses | 575.00 | 575.00 | 575.00 | |
306 Income tax's | 3 245.00 | 4 247.00 | 3 245.00 | |
310 Profit or loss | 19 700.00 | 28 743.00 | 19 700.00 | |
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