Grow your business safely with PHARMACIE DE LAGUENNE
All the information you need about PHARMACIE DE LAGUENNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LAGUENNE >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 83 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | 3 040.00 | |
AT Other tangible assets | 236 679.00 | 53 760.00 | 182 919.00 | 236 679.00 |
BJ TOTAL (I) | 1 729 719.00 | 56 800.00 | 1 672 919.00 | 1 729 719.00 |
BT Goods | 114 534.00 | 114 534.00 | 114 534.00 | |
BX Customers and related accounts | 28 931.00 | 28 931.00 | 28 931.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 115 590.00 | 115 590.00 | 115 590.00 | |
CH Prepaid expenses | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 265 460.00 | 265 460.00 | 265 460.00 | |
CO Grand total (0 to V) | 1 995 658.00 | 56 800.00 | 1 938 858.00 | 1 995 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 845 471.00 | 1 974 118.00 | 1 845 471.00 | |
230 Other income | 1 603.00 | 3 250.00 | 1 603.00 | |
232 Total operating income excluding VAT | 100.00 | 2 013 949.00 | 100.00 | |
234 Purchases of goods (including customs duties) | 1 370 565.00 | 1 381 986.00 | 1 370 565.00 | |
236 Inventory change (goods) | 5 284.00 | -12 184.00 | 5 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | |||
242 Other external expenses | 92 910.00 | 95 579.00 | 92 910.00 | |
244 Taxes, duties and similar payments | 5 418.00 | 3 040.00 | 5 418.00 | |
250 Staff compensation | 320 892.00 | 310 927.00 | 320 892.00 | |
252 Social security contributions | 64 368.00 | 61 544.00 | 64 368.00 | |
262 Other expenses | 217.00 | 90.00 | 217.00 | |
264 Total operating expenses | 414 505.00 | 397 909.00 | 414 505.00 | |
270 Operating profit | 160 294.00 | 148 383.00 | 160 294.00 | |
280 Financial income | 424.00 | 7 312.00 | 424.00 | |
294 Financial expenses | 219 601.00 | 30 993.00 | 219 601.00 | |
306 Income tax's | 37 107.00 | 33 230.00 | 37 107.00 | |
310 Profit or loss | 101 650.00 | 91 473.00 | 101 650.00 | |
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 433 609.00 | 376 135.00 | 433 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 650.00 | 91 473.00 | 101 650.00 | |
DL TOTAL (I) | 626 559.00 | 558 909.00 | 626 559.00 | |
DX Trade payables and related accounts | 191 008.00 | 191 624.00 | 191 008.00 | |
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 1 312 299.00 | 1 411 239.00 | 1 312 299.00 | |
EE Grand total (I to V) | 1 938 858.00 | 1 970 148.00 | 1 938 858.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729 719.00 | 1 729 719.00 | ||
| 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 | 191 008.00 | 191 008.00 | 191 008.00 | |
8D Social Security and Other Social Organizations | 91 356.00 | 91 356.00 | 91 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 310 786.00 | 310 786.00 | 310 786.00 | |
VH Loans with a maturity of more than one year at origin | 719 150.00 | 128 411.00 | 523 658.00 | 719 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 299.00 | 721 560.00 | 523 658.00 | 1 312 299.00 |
all companies in France
Complete and comprehensive database.
