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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : PHARMACIE PIERRE GUILLAUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PIERRE GUILLAUMIN |
| Siren | 495358806 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 17 |
| Management number | 2013B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | 1 734 500.00 | 1 734 500.00 | |
AR Technical installations, industrial equipment and tools | 39 211.00 | 28 466.00 | 10 745.00 | 39 211.00 |
AT Other tangible assets | 56 780.00 | 33 386.00 | 23 394.00 | 56 780.00 |
BH Other financial assets | 4 290.00 | 4 290.00 | 4 290.00 | |
BJ TOTAL (I) | 1 835 738.00 | 62 809.00 | 1 772 929.00 | 1 835 738.00 |
BT Goods | 216 788.00 | 11 911.00 | 204 876.00 | 216 788.00 |
BX Customers and related accounts | 62 492.00 | 62 492.00 | 62 492.00 | |
BZ Other receivables | 8 716.00 | 8 716.00 | 8 716.00 | |
CD Marketable securities | 199 779.00 | 23 587.00 | 176 192.00 | 199 779.00 |
CF Cash and cash equivalents | 105 546.00 | 105 546.00 | 105 546.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CO Grand total (0 to V) | 2 458 255.00 | 98 307.00 | 2 359 948.00 | 2 458 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 001 731.00 | 2 120 410.00 | 2 001 731.00 | |
230 Other income | 16 090.00 | 16 656.00 | 16 090.00 | |
232 Total operating income excluding VAT | 2 221 232.00 | 2 260 820.00 | 2 221 232.00 | |
234 Purchases of goods (including customs duties) | 1 519 170.00 | 1 527 213.00 | 1 519 170.00 | |
236 Inventory change (goods) | -25 548.00 | -5 896.00 | -25 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 845.00 | 580.00 | 845.00 | |
242 Other external expenses | 83 160.00 | 71 978.00 | 83 160.00 | |
244 Taxes, duties and similar payments | 8 194.00 | 7 895.00 | 8 194.00 | |
250 Staff compensation | 261 742.00 | 282 810.00 | 261 742.00 | |
252 Social security contributions | 69 736.00 | 67 642.00 | 69 736.00 | |
262 Other expenses | 25.00 | 126.00 | 25.00 | |
270 Operating profit | 282 374.00 | 282 003.00 | 282 374.00 | |
280 Financial income | 15 110.00 | 1 182.00 | 15 110.00 | |
290 Exceptional income | 2 096.00 | 10 005.00 | 2 096.00 | |
294 Financial expenses | 46 285.00 | 30 835.00 | 46 285.00 | |
300 Exceptional expenses | 2 300.00 | 3 235.00 | 2 300.00 | |
306 Income tax's | 68 685.00 | 82 142.00 | 68 685.00 | |
310 Profit or loss | 182 310.00 | 176 977.00 | 182 310.00 | |
DA Share or individual capital | 350 100.00 | 50 100.00 | 350 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DG Other reserves | 275 901.00 | 406 940.00 | 275 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 310.00 | 176 977.00 | 182 310.00 | |
DL TOTAL (I) | 813 321.00 | 639 027.00 | 813 321.00 | |
DX Trade payables and related accounts | 144 452.00 | 121 673.00 | 144 452.00 | |
EC TOTAL (IV) | 1 546 627.00 | 1 771 914.00 | 1 546 627.00 | |
EE Grand total (I to V) | 2 359 948.00 | 2 410 941.00 | 2 359 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 441.00 | 18 548.00 | 181.00 | 44 441.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 452.00 | 144 452.00 | 144 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | 22 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 627.00 | 376 824.00 | 583 721.00 | 1 546 627.00 |
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