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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : AHES DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | AHES DENTAL |
| Siren | 398831057 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 2338 |
| Management number | 1994B40189 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
014 Intangible Assets - Other | 3 531.00 | 3 414.00 | 117.00 | 3 531.00 |
028 Tangible Assets | 74 759.00 | 70 392.00 | 4 366.00 | 74 759.00 |
040 Financial Assets | 1 649.00 | 1 649.00 | 1 649.00 | |
044 Total Fixed Assets | 139 395.00 | 73 806.00 | 65 588.00 | 139 395.00 |
050 Raw materials, supplies, in progress | 16 273.00 | 16 273.00 | 16 273.00 | |
068 Receivables – Trade and related accounts | 19 439.00 | 19 439.00 | 19 439.00 | |
072 Receivables – Other | 29 713.00 | 29 713.00 | 29 713.00 | |
084 Cash | 31 246.00 | 31 246.00 | 31 246.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 97 177.00 | 97 177.00 | 97 177.00 | |
110 Total Assets | 236 571.00 | 73 806.00 | 162 765.00 | 236 571.00 |
120 Share or Individual Capital | 28 629.00 | |||
124 Revaluation Adjustments | 2.00 | |||
126 Legal Reserve | 2 862.00 | |||
132 Other Reserves | 59 688.00 | |||
136 Profit for the Year | 1 276.00 | |||
142 Total Equity - Total I | 92 455.00 | |||
156 Loans and similar debts | 42 372.00 | |||
166 Suppliers and related accounts | 6 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 21 603.00 | |||
176 Total debts | 70 310.00 | |||
180 Liabilities Total | 162 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 845.00 | |||
195 Of which payables due in more than one year | 13 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 152.00 | 137 457.00 | 190 152.00 | |
218 Production of services sold - France | 13 065.00 | 9 912.00 | 13 065.00 | |
230 Other income | 4 153.00 | 6 931.00 | 4 153.00 | |
232 Total operating income excluding VAT | 207 369.00 | 154 299.00 | 207 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 162.00 | 11 597.00 | 17 162.00 | |
240 Inventory changes (raw materials and supplies) | -1 097.00 | 696.00 | -1 097.00 | |
242 Other external expenses | 30 622.00 | 27 549.00 | 30 622.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 7 232.00 | 5 747.00 | 7 232.00 | |
250 Staff compensation | 116 692.00 | 99 873.00 | 116 692.00 | |
252 Social security contributions | 19 503.00 | 16 545.00 | 19 503.00 | |
254 Depreciation and amortization | 1 991.00 | 2 137.00 | 1 991.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 192 114.00 | 164 145.00 | 192 114.00 | |
270 Operating profit | 15 255.00 | -9 845.00 | 15 255.00 | |
280 Financial income | 7.00 | 12.00 | 7.00 | |
290 Exceptional income | 24 270.00 | 24 270.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 38 011.00 | 38 011.00 | ||
310 Profit or loss | 1 276.00 | -9 833.00 | 1 276.00 | |
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