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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LABORATOIRE DENTAIRE DES MONTS DU LYONNAIS - L.D.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | LABORATOIRE DENTAIRE DES MONTS DU LYONNAIS - L.D.M.L. |
| Siren | 434844957 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006203 |
| Management number | 2001B00802 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 452.00 | 9 452.00 | 9 452.00 | |
028 Tangible Assets | 79 604.00 | 75 349.00 | 4 255.00 | 79 604.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 90 481.00 | 75 349.00 | 15 133.00 | 90 481.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 40 784.00 | 40 784.00 | 40 784.00 | |
072 Receivables – Other | 8 926.00 | 8 926.00 | 8 926.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 66 709.00 | 66 709.00 | 66 709.00 | |
110 Total Assets | 157 191.00 | 75 349.00 | 81 842.00 | 157 191.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 9 624.00 | |||
136 Profit for the Year | 4 259.00 | |||
142 Total Equity - Total I | 46 883.00 | |||
156 Loans and similar debts | 1 729.00 | |||
166 Suppliers and related accounts | 7 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 25 505.00 | |||
176 Total debts | 34 959.00 | |||
180 Liabilities Total | 81 842.00 | |||
193 Of which financial assets due in less than one year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110.00 | 110.00 | ||
218 Production of services sold - France | 235 991.00 | 268 682.00 | 235 991.00 | |
230 Other income | 78.00 | 5.00 | 78.00 | |
232 Total operating income excluding VAT | 236 179.00 | 268 687.00 | 236 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 133.00 | 34 529.00 | 37 133.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 66 602.00 | 49 211.00 | 66 602.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 5 445.00 | 3 167.00 | 5 445.00 | |
250 Staff compensation | 95 818.00 | 111 266.00 | 95 818.00 | |
252 Social security contributions | 20 758.00 | 41 152.00 | 20 758.00 | |
254 Depreciation and amortization | 699.00 | 1 544.00 | 699.00 | |
262 Other expenses | 1 080.00 | 400.00 | 1 080.00 | |
264 Total operating expenses | 225 534.00 | 241 268.00 | 225 534.00 | |
270 Operating profit | 10 645.00 | 27 419.00 | 10 645.00 | |
290 Exceptional income | 855.00 | 855.00 | ||
294 Financial expenses | 388.00 | 375.00 | 388.00 | |
300 Exceptional expenses | 6 749.00 | 18 107.00 | 6 749.00 | |
306 Income tax's | 105.00 | 1 640.00 | 105.00 | |
310 Profit or loss | 4 259.00 | 7 296.00 | 4 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 481.00 | 90 481.00 | ||
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