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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DES BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-04-30 | Complete |
| 2018-03-19 | Public | 2017-04-30 | Complete |
| 2017-01-24 | Public | 2016-04-30 | Complete |
| Name | PHARMACIE DES BORDES |
| Siren | 430330803 |
| Closing | 2016-04-30 |
| Registry code | 7702 |
| Registration number | 458 |
| Management number | 2015D00366 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-10 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 351.00 | 1 640 351.00 | 1 640 351.00 | |
AR Technical installations, industrial equipment and tools | 59 754.00 | 53 256.00 | 6 498.00 | 59 754.00 |
AT Other tangible assets | 162 502.00 | 153 391.00 | 9 112.00 | 162 502.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 6 446.00 | 186.00 | 6 260.00 | 6 446.00 |
BJ TOTAL (I) | 1 870 954.00 | 206 833.00 | 1 664 121.00 | 1 870 954.00 |
BT Goods | 500 121.00 | 500 121.00 | 500 121.00 | |
BX Customers and related accounts | 66 715.00 | 66 715.00 | 66 715.00 | |
BZ Other receivables | 334 074.00 | 334 074.00 | 334 074.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 496 369.00 | 496 369.00 | 496 369.00 | |
CH Prepaid expenses | 5 770.00 | 5 770.00 | 5 770.00 | |
CJ TOTAL (II) | 1 403 053.00 | 1 403 053.00 | 1 403 053.00 | |
CO Grand total (0 to V) | 3 274 007.00 | 206 833.00 | 3 067 174.00 | 3 274 007.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 339 979.00 | 5 154 153.00 | 2 339 979.00 | |
226 Operating subsidies received | 19 896.00 | 19 896.00 | ||
230 Other income | 2 336.00 | 17 878.00 | 2 336.00 | |
232 Total operating income excluding VAT | 2 572 870.00 | 5 281 282.00 | 2 572 870.00 | |
234 Purchases of goods (including customs duties) | 1 823 874.00 | 3 589 076.00 | 1 823 874.00 | |
236 Inventory change (goods) | -72 854.00 | 78 373.00 | -72 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 1 772.00 | 587.00 | |
242 Other external expenses | 87 271.00 | 157 693.00 | 87 271.00 | |
244 Taxes, duties and similar payments | 14 093.00 | 27 717.00 | 14 093.00 | |
252 Social security contributions | 79 750.00 | 257 424.00 | 79 750.00 | |
262 Other expenses | 10.00 | 1 255.00 | 10.00 | |
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 514.00 | 3 378.00 | 514.00 | |
294 Financial expenses | 6 215.00 | 13 853.00 | 6 215.00 | |
300 Exceptional expenses | 22 846.00 | 54 189.00 | 22 846.00 | |
306 Income tax's | 107 027.00 | 110 020.00 | 107 027.00 | |
310 Profit or loss | 250 343.00 | 265 538.00 | 250 343.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 660 302.00 | 1 394 764.00 | 1 660 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 344.00 | 265 538.00 | 250 344.00 | |
DL TOTAL (I) | 1 921 646.00 | 1 671 302.00 | 1 921 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 991.00 | 579 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 270 179.00 | 5 217.00 | |
DX Trade payables and related accounts | 411 286.00 | 370 029.00 | 411 286.00 | |
DY Tax and social security liabilities | 149 033.00 | 84 582.00 | 149 033.00 | |
EA Other liabilities | 2 318.00 | |||
EC TOTAL (IV) | 1 145 528.00 | 727 108.00 | 1 145 528.00 | |
EE Grand total (I to V) | 3 067 174.00 | 2 398 411.00 | 3 067 174.00 | |
EG Accrued income and payables due within one year | 614 604.00 | 614 604.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 167.00 | 2 480.00 | 204 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 167.00 | 2 480.00 | 204 167.00 | |
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