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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DENTAL DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | DENTAL DISTRIB |
| Siren | 831536305 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60650 |
| Management number | 2017B07761 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 4 168.00 | 4 142.00 | 27.00 | 4 168.00 |
044 Total Fixed Assets | 10 418.00 | 4 142.00 | 6 277.00 | 10 418.00 |
060 Merchandise inventory | 1 784.00 | 1 784.00 | 1 784.00 | |
064 Advances and down payments on orders | 73 595.00 | 73 595.00 | 73 595.00 | |
068 Receivables – Trade and related accounts | 22 314.00 | 22 314.00 | 22 314.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 18 732.00 | 18 732.00 | 18 732.00 | |
092 Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 121 565.00 | 121 565.00 | 121 565.00 | |
110 Total Assets | 131 983.00 | 4 142.00 | 127 842.00 | 131 983.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -58 503.00 | |||
136 Profit for the Year | 64 387.00 | |||
142 Total Equity - Total I | 22 384.00 | |||
156 Loans and similar debts | 50 009.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 838.00 | |||
172 Other debts | 52 056.00 | |||
176 Total debts | 105 458.00 | |||
180 Liabilities Total | 127 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 602.00 | 168 602.00 | ||
218 Production of services sold - France | 11 013.00 | 11 013.00 | ||
230 Other income | 1 353.00 | 1 353.00 | ||
232 Total operating income excluding VAT | 180 967.00 | 180 967.00 | ||
234 Purchases of goods (including customs duties) | 51 977.00 | 51 977.00 | ||
242 Other external expenses | 50 903.00 | 50 903.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 5 057.00 | 5 057.00 | ||
252 Social security contributions | 726.00 | 726.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 205.00 | ||
262 Other expenses | 4 223.00 | 4 223.00 | ||
264 Total operating expenses | 114 091.00 | 114 091.00 | ||
270 Operating profit | 66 876.00 | 66 876.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
306 Income tax's | 2 216.00 | 2 216.00 | ||
310 Profit or loss | 64 387.00 | 64 387.00 | ||
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