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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DENT'ISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| Name | DENT'ISTE |
| Siren | 850862020 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015517 |
| Management number | 2019D00465 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PIERREFEU-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 5 386.00 | 1 821.00 | 3 565.00 | 5 386.00 |
044 Total Fixed Assets | 95 386.00 | 1 821.00 | 93 565.00 | 95 386.00 |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 4 088.00 | 4 088.00 | 4 088.00 | |
096 Total Current Assets + Prepaid Expenses | 6 577.00 | 6 577.00 | 6 577.00 | |
110 Total Assets | 101 962.00 | 1 821.00 | 100 141.00 | 101 962.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 31 499.00 | |||
136 Profit for the Year | 14 878.00 | |||
142 Total Equity - Total I | 46 927.00 | |||
156 Loans and similar debts | 47 862.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 534.00 | |||
172 Other debts | 4 534.00 | |||
176 Total debts | 53 214.00 | |||
180 Liabilities Total | 100 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 836.00 | |||
195 Of which payables due in more than one year | 9 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 146.00 | 84 568.00 | 121 146.00 | |
226 Operating subsidies received | 4 631.00 | 9 000.00 | 4 631.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 125 777.00 | 93 581.00 | 125 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 948.00 | 13 465.00 | 25 948.00 | |
242 Other external expenses | 48 491.00 | 43 624.00 | 48 491.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 3 364.00 | 2 765.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 18 143.00 | 8 589.00 | 18 143.00 | |
254 Depreciation and amortization | 1 059.00 | 517.00 | 1 059.00 | |
264 Total operating expenses | 108 406.00 | 81 560.00 | 108 406.00 | |
270 Operating profit | 17 371.00 | 12 021.00 | 17 371.00 | |
294 Financial expenses | 589.00 | 514.00 | 589.00 | |
300 Exceptional expenses | 443.00 | 443.00 | ||
306 Income tax's | 1 461.00 | -375.00 | 1 461.00 | |
310 Profit or loss | 14 878.00 | 11 882.00 | 14 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 977.00 | 1 977.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 91 550.00 | 91 550.00 | ||
492 Total Fixed Assets (Increases) | 3 836.00 | 3 836.00 | ||
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