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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : BG DENTAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | BG DENTAZUR |
| Siren | 513651513 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1280 |
| Management number | 2016B00985 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
028 Tangible Assets | 43 294.00 | 35 927.00 | 7 367.00 | 43 294.00 |
040 Financial Assets | 458.00 | 458.00 | 458.00 | |
044 Total Fixed Assets | 116 253.00 | 35 927.00 | 80 325.00 | 116 253.00 |
068 Receivables – Trade and related accounts | 7 415.00 | 7 415.00 | 7 415.00 | |
072 Receivables – Other | 3 968.00 | 3 968.00 | 3 968.00 | |
084 Cash | 24 346.00 | 24 346.00 | 24 346.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 36 861.00 | 36 861.00 | 36 861.00 | |
110 Total Assets | 153 114.00 | 35 927.00 | 117 186.00 | 153 114.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 752.00 | |||
134 Retained Earnings | 31 178.00 | |||
136 Profit for the Year | 26 513.00 | |||
142 Total Equity - Total I | 92 043.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 089.00 | |||
172 Other debts | 20 887.00 | |||
176 Total debts | 25 144.00 | |||
180 Liabilities Total | 117 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 495.00 | 152 585.00 | 155 495.00 | |
230 Other income | 2 817.00 | 5 009.00 | 2 817.00 | |
232 Total operating income excluding VAT | 158 312.00 | 157 594.00 | 158 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 035.00 | 5 538.00 | 8 035.00 | |
242 Other external expenses | 43 417.00 | 42 948.00 | 43 417.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 6 924.00 | 6 441.00 | 6 924.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 653.00 | 45 057.00 | 48 653.00 | |
252 Social security contributions | 17 664.00 | 15 961.00 | 17 664.00 | |
254 Depreciation and amortization | 1 649.00 | 2 723.00 | 1 649.00 | |
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 126 433.00 | 118 668.00 | 126 433.00 | |
270 Operating profit | 31 879.00 | 38 926.00 | 31 879.00 | |
280 Financial income | 4.00 | 58.00 | 4.00 | |
294 Financial expenses | 170.00 | 898.00 | 170.00 | |
300 Exceptional expenses | 923.00 | 1 085.00 | 923.00 | |
306 Income tax's | 4 276.00 | 5 290.00 | 4 276.00 | |
310 Profit or loss | 26 513.00 | 31 710.00 | 26 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 012.00 | 6 012.00 | ||
482 INCREASES Financial Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 109 782.00 | 109 782.00 | ||
492 Total Fixed Assets (Increases) | 6 470.00 | 6 470.00 | ||
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