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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : DENTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DENTALEX |
| Siren | 502602782 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008764 |
| Management number | 2008B00462 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 970.00 | 48 291.00 | 112 679.00 | 160 970.00 |
028 Tangible Assets | 94 749.00 | 81 959.00 | 12 790.00 | 94 749.00 |
044 Total Fixed Assets | 255 719.00 | 130 250.00 | 125 469.00 | 255 719.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 35 212.00 | 35 212.00 | 35 212.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 110 663.00 | 110 663.00 | 110 663.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 148 715.00 | 148 715.00 | 148 715.00 | |
110 Total Assets | 404 434.00 | 130 250.00 | 274 185.00 | 404 434.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 219 601.00 | |||
136 Profit for the Year | 13 222.00 | |||
142 Total Equity - Total I | 252 623.00 | |||
166 Suppliers and related accounts | 9 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 592.00 | |||
172 Other debts | 12 322.00 | |||
176 Total debts | 21 562.00 | |||
180 Liabilities Total | 274 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 705.00 | 214 962.00 | 251 705.00 | |
230 Other income | 1 204.00 | 1 443.00 | 1 204.00 | |
232 Total operating income excluding VAT | 252 909.00 | 216 405.00 | 252 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 692.00 | 10 562.00 | 12 692.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 50.00 | -200.00 | |
242 Other external expenses | 93 754.00 | 75 298.00 | 93 754.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 6 159.00 | 6 073.00 | 6 159.00 | |
24A (including real estate leasing) | 4 507.00 | 4 507.00 | ||
250 Staff compensation | 66 858.00 | 70 420.00 | 66 858.00 | |
252 Social security contributions | 32 963.00 | 24 948.00 | 32 963.00 | |
254 Depreciation and amortization | 22 574.00 | 23 832.00 | 22 574.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 234 803.00 | 211 186.00 | 234 803.00 | |
270 Operating profit | 18 106.00 | 5 218.00 | 18 106.00 | |
290 Exceptional income | 200.00 | |||
306 Income tax's | 4 884.00 | 2 894.00 | 4 884.00 | |
310 Profit or loss | 13 222.00 | 2 524.00 | 13 222.00 | |
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