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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ICB DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | ICB DENTAL |
| Siren | 793789710 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5782 |
| Management number | 2013B01481 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 24 730.00 | 19 420.00 | 5 310.00 | 24 730.00 |
040 Financial Assets | 3 060.00 | 3 060.00 | 3 060.00 | |
044 Total Fixed Assets | 58 790.00 | 19 420.00 | 39 370.00 | 58 790.00 |
060 Merchandise inventory | 3 428.00 | 3 428.00 | 3 428.00 | |
068 Receivables – Trade and related accounts | 22 648.00 | 22 648.00 | 22 648.00 | |
072 Receivables – Other | 30 116.00 | 30 116.00 | 30 116.00 | |
084 Cash | 14 534.00 | 14 534.00 | 14 534.00 | |
096 Total Current Assets + Prepaid Expenses | 70 726.00 | 70 726.00 | 70 726.00 | |
110 Total Assets | 129 516.00 | 19 420.00 | 110 096.00 | 129 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -56 654.00 | |||
136 Profit for the Year | -44 726.00 | |||
142 Total Equity - Total I | -100 380.00 | |||
156 Loans and similar debts | 21 686.00 | |||
166 Suppliers and related accounts | 19 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 805.00 | |||
172 Other debts | 169 362.00 | |||
176 Total debts | 210 476.00 | |||
180 Liabilities Total | 110 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
193 Of which financial assets due in less than one year | 3 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 055.00 | 276 569.00 | 239 055.00 | |
230 Other income | 2 954.00 | 4 250.00 | 2 954.00 | |
232 Total operating income excluding VAT | 242 009.00 | 280 818.00 | 242 009.00 | |
236 Inventory change (goods) | 2 057.00 | 715.00 | 2 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 891.00 | 24 268.00 | 14 891.00 | |
242 Other external expenses | 50 333.00 | 72 327.00 | 50 333.00 | |
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 18 617.00 | 16 720.00 | 18 617.00 | |
24B (including equipment leasing) | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 138 077.00 | 140 692.00 | 138 077.00 | |
252 Social security contributions | 52 548.00 | 54 727.00 | 52 548.00 | |
254 Depreciation and amortization | 6 933.00 | 4 003.00 | 6 933.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 283 457.00 | 313 532.00 | 283 457.00 | |
270 Operating profit | -41 448.00 | -32 713.00 | -41 448.00 | |
294 Financial expenses | 570.00 | 872.00 | 570.00 | |
300 Exceptional expenses | 2 708.00 | 2 708.00 | ||
310 Profit or loss | -44 726.00 | -33 586.00 | -44 726.00 | |
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