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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : PHARMACIE DAGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DAGAS |
| Siren | 800030942 |
| Closing | 2016-06-30 |
| Registry code | 0203 |
| Registration number | B2017/000050 |
| Management number | 2014D00013 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02130 FERE-EN-TARDENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | 1 598 000.00 | 1 598 000.00 | |
AR Technical installations, industrial equipment and tools | 4 359.00 | 2 691.00 | 1 668.00 | 4 359.00 |
AT Other tangible assets | 59 986.00 | 23 225.00 | 36 762.00 | 59 986.00 |
BJ TOTAL (I) | 1 662 345.00 | 25 915.00 | 1 636 430.00 | 1 662 345.00 |
BT Goods | 109 112.00 | 109 112.00 | 109 112.00 | |
BX Customers and related accounts | 71 089.00 | 71 089.00 | 71 089.00 | |
CF Cash and cash equivalents | 295 144.00 | 295 144.00 | 295 144.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 489 452.00 | 489 452.00 | 489 452.00 | |
CO Grand total (0 to V) | 2 151 797.00 | 25 915.00 | 2 125 882.00 | 2 151 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 779 887.00 | 2 304 211.00 | 1 779 887.00 | |
230 Other income | 11 740.00 | 7 720.00 | 11 740.00 | |
232 Total operating income excluding VAT | 1 804 919.00 | 2 345 503.00 | 1 804 919.00 | |
234 Purchases of goods (including customs duties) | 1 214 176.00 | 1 624 867.00 | 1 214 176.00 | |
236 Inventory change (goods) | -10 174.00 | -27 386.00 | -10 174.00 | |
242 Other external expenses | 50 076.00 | 64 940.00 | 50 076.00 | |
244 Taxes, duties and similar payments | 3 171.00 | 83 029.00 | 3 171.00 | |
250 Staff compensation | 186 747.00 | 200 128.00 | 186 747.00 | |
252 Social security contributions | 80 982.00 | 85 837.00 | 80 982.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 1 535 932.00 | 2 046 383.00 | 1 535 932.00 | |
270 Operating profit | 268 987.00 | 299 120.00 | 268 987.00 | |
294 Financial expenses | 33 757.00 | 49 522.00 | 33 757.00 | |
300 Exceptional expenses | 862.00 | 6.00 | 862.00 | |
306 Income tax's | -5 133.00 | -3 291.00 | -5 133.00 | |
310 Profit or loss | 239 500.00 | 252 883.00 | 239 500.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 147 883.00 | 147 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 500.00 | 252 883.00 | 239 500.00 | |
DL TOTAL (I) | 442 384.00 | 302 883.00 | 442 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 223 922.00 | 1 332 809.00 | 1 223 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | |||
DX Trade payables and related accounts | 98 872.00 | 100 344.00 | 98 872.00 | |
DZ Fixed asset liabilities and related accounts | 98 872.00 | 100 344.00 | 98 872.00 | |
EA Other liabilities | 42 941.00 | 58 409.00 | 42 941.00 | |
EC TOTAL (IV) | 1 683 498.00 | 1 742 170.00 | 1 683 498.00 | |
EE Grand total (I to V) | 2 125 882.00 | 2 045 053.00 | 2 125 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 966.00 | 10 950.00 | 14 966.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 966.00 | 10 950.00 | 14 966.00 | |
| 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 | 98 872.00 | 98 872.00 | 98 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360 703.00 | 360 703.00 | 360 703.00 | |
VS Prepaid expenses | 3 085.00 | 3 085.00 | ||
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