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BALANCE SHEET (
2022-01-25)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002857 |
| 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 | 2022-01-25 |
| 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 | 7 513.00 | 1 665.00 | 9 178.00 |
028 Tangible Assets | 27 254.00 | 16 396.00 | 10 858.00 | 27 254.00 |
040 Financial Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
044 Total Fixed Assets | 76 388.00 | 23 909.00 | 52 479.00 | 76 388.00 |
060 Merchandise inventory | 400 659.00 | 39 889.00 | 360 770.00 | 400 659.00 |
068 Receivables – Trade and related accounts | 435 530.00 | 4 593.00 | 430 937.00 | 435 530.00 |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | 348 060.00 | 348 060.00 | 348 060.00 | |
092 Prepaid expenses | 7 971.00 | 7 971.00 | 7 971.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 107.00 | 44 482.00 | 1 154 626.00 | 1 199 107.00 |
110 Total Assets | 1 275 495.00 | 68 391.00 | 1 207 104.00 | 1 275 495.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 255 722.00 | |||
136 Profit for the Year | 31 503.00 | |||
142 Total Equity - Total I | 294 024.00 | |||
156 Loans and similar debts | 580 659.00 | |||
166 Suppliers and related accounts | 152 991.00 | |||
172 Other debts | 61 219.00 | |||
174 Prepaid income | 118 211.00 | |||
176 Total debts | 913 080.00 | |||
180 Liabilities Total | 1 207 104.00 | |||
195 Of which payables due in more than one year | 132 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 478.00 | 31 478.00 | ||
210 Sales of goods - France | 1 613 973.00 | 1 613 973.00 | ||
217 Production of services sold - Export | 1 354.00 | 1 354.00 | ||
218 Production of services sold - France | 15 050.00 | 15 050.00 | ||
230 Other income | 33 137.00 | 33 137.00 | ||
232 Total operating income excluding VAT | 1 662 160.00 | 1 662 160.00 | ||
234 Purchases of goods (including customs duties) | 1 125 746.00 | 1 125 746.00 | ||
236 Inventory change (goods) | -47 525.00 | -47 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 251.00 | 17 251.00 | ||
242 Other external expenses | 312 969.00 | 312 969.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 3 023.00 | 3 023.00 | ||
24B (including equipment leasing) | 702.00 | 702.00 | ||
250 Staff compensation | 119 956.00 | 119 956.00 | ||
252 Social security contributions | 42 245.00 | 42 245.00 | ||
254 Depreciation and amortization | 8 436.00 | 8 436.00 | ||
256 Provisions | 39 889.00 | 39 889.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 1 622 173.00 | 1 622 173.00 | ||
270 Operating profit | 39 987.00 | 39 987.00 | ||
294 Financial expenses | 2 700.00 | 2 700.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
306 Income tax's | 5 559.00 | 5 559.00 | ||
310 Profit or loss | 31 503.00 | 31 503.00 | ||
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