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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : EDC EST DENTAL CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-01-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | EDC EST DENTAL CERAM |
| Siren | 478121601 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5801 |
| Management number | 2004B00617 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 Lauw |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 128 560.00 | 102 340.00 | 26 221.00 | 128 560.00 |
044 Total Fixed Assets | 129 060.00 | 102 840.00 | 26 221.00 | 129 060.00 |
050 Raw materials, supplies, in progress | 3 087.00 | 3 087.00 | 3 087.00 | |
068 Receivables – Trade and related accounts | 5 077.00 | 5 077.00 | 5 077.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 61 839.00 | 61 839.00 | 61 839.00 | |
096 Total Current Assets + Prepaid Expenses | 70 308.00 | 70 308.00 | 70 308.00 | |
110 Total Assets | 199 369.00 | 102 840.00 | 96 529.00 | 199 369.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 114.00 | |||
136 Profit for the Year | 17 402.00 | |||
142 Total Equity - Total I | 58 766.00 | |||
156 Loans and similar debts | 2 709.00 | |||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 005.00 | |||
172 Other debts | 29 183.00 | |||
176 Total debts | 37 763.00 | |||
180 Liabilities Total | 96 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 805.00 | 244 805.00 | ||
230 Other income | 2 460.00 | 2 460.00 | ||
232 Total operating income excluding VAT | 247 265.00 | 247 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 513.00 | 28 513.00 | ||
240 Inventory changes (raw materials and supplies) | 211.00 | 211.00 | ||
242 Other external expenses | 43 644.00 | 43 644.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 10 767.00 | 10 767.00 | ||
250 Staff compensation | 102 494.00 | 102 494.00 | ||
252 Social security contributions | 32 618.00 | 32 618.00 | ||
254 Depreciation and amortization | 9 125.00 | 9 125.00 | ||
264 Total operating expenses | 227 372.00 | 227 372.00 | ||
270 Operating profit | 19 893.00 | 19 893.00 | ||
290 Exceptional income | 146.00 | 146.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 402.00 | 2 402.00 | ||
310 Profit or loss | 17 402.00 | 17 402.00 | ||
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