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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CABINET DENTAIRE VINCENT |
| Siren | 808059166 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10901 |
| Management number | 2014D01241 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 834.00 | 57 715.00 | 160 119.00 | 217 834.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 223 384.00 | 57 715.00 | 165 669.00 | 223 384.00 |
050 Raw materials, supplies, in progress | 9 529.00 | 9 529.00 | 9 529.00 | |
068 Receivables – Trade and related accounts | 23 332.00 | 23 332.00 | 23 332.00 | |
072 Receivables – Other | 61 985.00 | 61 985.00 | 61 985.00 | |
084 Cash | 28 283.00 | 28 283.00 | 28 283.00 | |
092 Prepaid expenses | 25 902.00 | 25 902.00 | 25 902.00 | |
096 Total Current Assets + Prepaid Expenses | 149 031.00 | 149 031.00 | 149 031.00 | |
110 Total Assets | 372 415.00 | 57 715.00 | 314 700.00 | 372 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 086.00 | |||
142 Total Equity - Total I | -18 986.00 | |||
156 Loans and similar debts | 143 785.00 | |||
166 Suppliers and related accounts | 32 585.00 | |||
172 Other debts | 117 474.00 | |||
174 Prepaid income | 39 842.00 | |||
176 Total debts | 333 685.00 | |||
180 Liabilities Total | 314 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 758.00 | 494 533.00 | 443 758.00 | |
230 Other income | 4.00 | 28.00 | 4.00 | |
232 Total operating income excluding VAT | 443 762.00 | 494 561.00 | 443 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 980.00 | 112 997.00 | 80 980.00 | |
240 Inventory changes (raw materials and supplies) | -747.00 | -6 295.00 | -747.00 | |
242 Other external expenses | 150 428.00 | 119 143.00 | 150 428.00 | |
244 Taxes, duties and similar payments | 19 336.00 | 27 808.00 | 19 336.00 | |
250 Staff compensation | 148 431.00 | 137 736.00 | 148 431.00 | |
252 Social security contributions | 36 054.00 | 25 828.00 | 36 054.00 | |
254 Depreciation and amortization | 30 459.00 | 26 137.00 | 30 459.00 | |
262 Other expenses | 32.00 | 56.00 | 32.00 | |
264 Total operating expenses | 464 972.00 | 443 411.00 | 464 972.00 | |
270 Operating profit | -21 210.00 | 51 150.00 | -21 210.00 | |
290 Exceptional income | 4 601.00 | 30 145.00 | 4 601.00 | |
294 Financial expenses | 3 387.00 | 3 779.00 | 3 387.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -20 086.00 | 77 516.00 | -20 086.00 | |
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