Grow your business safely with DENTIDOR
All the information you need about DENTIDOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DENTIDOR >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DENTIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DENTIDOR |
| Siren | 510211774 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041460 |
| Management number | 2009B00722 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 120.00 | 67 177.00 | 71 943.00 | 139 120.00 |
044 Total Fixed Assets | 139 120.00 | 67 177.00 | 71 943.00 | 139 120.00 |
050 Raw materials, supplies, in progress | 25 833.00 | 25 833.00 | 25 833.00 | |
068 Receivables – Trade and related accounts | 52 977.00 | 52 977.00 | 52 977.00 | |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 39 957.00 | 39 957.00 | 39 957.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 122 518.00 | 122 518.00 | 122 518.00 | |
110 Total Assets | 261 638.00 | 67 177.00 | 194 461.00 | 261 638.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 851.00 | |||
134 Retained Earnings | -920.00 | |||
136 Profit for the Year | 20 824.00 | |||
142 Total Equity - Total I | 47 955.00 | |||
156 Loans and similar debts | 101 347.00 | |||
166 Suppliers and related accounts | 21 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 087.00 | |||
172 Other debts | 23 790.00 | |||
176 Total debts | 146 507.00 | |||
180 Liabilities Total | 194 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 085.00 | |||
195 Of which payables due in more than one year | 95 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 358.00 | 262 358.00 | ||
230 Other income | 609.00 | 609.00 | ||
232 Total operating income excluding VAT | 262 967.00 | 262 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 620.00 | 79 620.00 | ||
240 Inventory changes (raw materials and supplies) | -22 233.00 | -22 233.00 | ||
242 Other external expenses | 64 373.00 | 64 373.00 | ||
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 8 719.00 | 8 719.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 60 918.00 | 60 918.00 | ||
252 Social security contributions | 22 691.00 | 22 691.00 | ||
254 Depreciation and amortization | 15 642.00 | 15 642.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 229 797.00 | 229 797.00 | ||
270 Operating profit | 33 170.00 | 33 170.00 | ||
294 Financial expenses | 2 988.00 | 2 988.00 | ||
300 Exceptional expenses | 6 133.00 | 6 133.00 | ||
306 Income tax's | 3 226.00 | 3 226.00 | ||
310 Profit or loss | 20 824.00 | 20 824.00 | ||
all companies in France
Complete and comprehensive database.
