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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : COOPERATIVE DE PRODUCTION DES LABORATOIRES DENTAIRES DE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | COOPERATIVE DE PRODUCTION DES LABORATOIRES DENTAIRES DE MIDI |
| Siren | 530257393 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/003349 |
| Management number | 2011B00567 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 340 472.00 | 287 031.00 | 53 441.00 | 340 472.00 |
040 Financial Assets | 6 128.00 | 6 128.00 | 6 128.00 | |
044 Total Fixed Assets | 346 696.00 | 287 126.00 | 59 570.00 | 346 696.00 |
050 Raw materials, supplies, in progress | 15 096.00 | 15 096.00 | 15 096.00 | |
064 Advances and down payments on orders | 5 846.00 | 5 846.00 | 5 846.00 | |
068 Receivables – Trade and related accounts | 32 808.00 | 32 808.00 | 32 808.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 30 806.00 | 30 806.00 | 30 806.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 86 150.00 | 86 150.00 | 86 150.00 | |
110 Total Assets | 432 846.00 | 287 126.00 | 145 720.00 | 432 846.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -33 069.00 | |||
136 Profit for the Year | 12 747.00 | |||
140 Regulated Provisions | 7 703.00 | |||
142 Total Equity - Total I | 57 380.00 | |||
156 Loans and similar debts | 46 729.00 | |||
166 Suppliers and related accounts | 24 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 16 885.00 | |||
176 Total debts | 88 340.00 | |||
180 Liabilities Total | 145 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 941.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 137.00 | 278 887.00 | 262 137.00 | |
230 Other income | 27.00 | 467.00 | 27.00 | |
232 Total operating income excluding VAT | 262 165.00 | 279 354.00 | 262 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 478.00 | 40 660.00 | 33 478.00 | |
240 Inventory changes (raw materials and supplies) | -42.00 | 3 151.00 | -42.00 | |
242 Other external expenses | 86 679.00 | 68 522.00 | 86 679.00 | |
244 Taxes, duties and similar payments | 6 009.00 | 6 426.00 | 6 009.00 | |
250 Staff compensation | 56 120.00 | 50 772.00 | 56 120.00 | |
252 Social security contributions | 24 180.00 | 20 851.00 | 24 180.00 | |
254 Depreciation and amortization | 49 110.00 | 49 400.00 | 49 110.00 | |
262 Other expenses | 64.00 | 607.00 | 64.00 | |
264 Total operating expenses | 255 598.00 | 240 388.00 | 255 598.00 | |
270 Operating profit | 6 567.00 | 38 966.00 | 6 567.00 | |
280 Financial income | 2 000.00 | 2 000.00 | ||
290 Exceptional income | 10 413.00 | 8 099.00 | 10 413.00 | |
294 Financial expenses | 3 231.00 | 7 063.00 | 3 231.00 | |
300 Exceptional expenses | 3 002.00 | 191.00 | 3 002.00 | |
310 Profit or loss | 12 747.00 | 39 810.00 | 12 747.00 | |
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