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BALANCE SHEET (
2020-12-07)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/043208 |
| Management number | 2000B03348 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| 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 | 9 178.00 | 4 867.00 | 4 311.00 | 9 178.00 |
028 Tangible Assets | 28 604.00 | 11 956.00 | 16 648.00 | 28 604.00 |
040 Financial Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
044 Total Fixed Assets | 77 738.00 | 16 824.00 | 60 914.00 | 77 738.00 |
060 Merchandise inventory | 353 134.00 | 28 983.00 | 324 151.00 | 353 134.00 |
068 Receivables – Trade and related accounts | 362 748.00 | 4 593.00 | 358 156.00 | 362 748.00 |
072 Receivables – Other | 4 758.00 | 4 758.00 | 4 758.00 | |
084 Cash | 38 434.00 | 38 434.00 | 38 434.00 | |
092 Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
096 Total Current Assets + Prepaid Expenses | 761 333.00 | 33 575.00 | 727 758.00 | 761 333.00 |
110 Total Assets | 839 071.00 | 50 399.00 | 788 672.00 | 839 071.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 207 602.00 | |||
136 Profit for the Year | 48 120.00 | |||
142 Total Equity - Total I | 262 522.00 | |||
156 Loans and similar debts | 211 588.00 | |||
166 Suppliers and related accounts | 133 490.00 | |||
172 Other debts | 64 192.00 | |||
174 Prepaid income | 116 880.00 | |||
176 Total debts | 526 150.00 | |||
180 Liabilities Total | 788 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 620.00 | |||
195 Of which payables due in more than one year | 157 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 027.00 | 42 027.00 | ||
210 Sales of goods - France | 1 568 115.00 | 1 568 115.00 | ||
217 Production of services sold - Export | 2 850.00 | 2 850.00 | ||
218 Production of services sold - France | 15 989.00 | 15 989.00 | ||
226 Operating subsidies received | 2 468.00 | 2 468.00 | ||
230 Other income | 39 285.00 | 39 285.00 | ||
232 Total operating income excluding VAT | 1 625 857.00 | 1 625 857.00 | ||
234 Purchases of goods (including customs duties) | 987 241.00 | 987 241.00 | ||
236 Inventory change (goods) | 15 434.00 | 15 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 238.00 | 5 238.00 | ||
242 Other external expenses | 274 964.00 | 274 964.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 411.00 | ||
250 Staff compensation | 181 456.00 | 181 456.00 | ||
252 Social security contributions | 56 543.00 | 56 543.00 | ||
254 Depreciation and amortization | 10 029.00 | 10 029.00 | ||
256 Provisions | 28 983.00 | 28 983.00 | ||
262 Other expenses | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 1 563 346.00 | 1 563 346.00 | ||
270 Operating profit | 62 511.00 | 62 511.00 | ||
294 Financial expenses | 2 560.00 | 2 560.00 | ||
306 Income tax's | 11 831.00 | 11 831.00 | ||
310 Profit or loss | 48 120.00 | 48 120.00 | ||
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