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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE MARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Public | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-01-16 | Public | 2018-08-31 | Complete |
| 2018-02-01 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE MARQUET |
| Siren | 533858643 |
| Closing | 2016-08-31 |
| Registry code | 0301 |
| Registration number | 170 |
| Management number | 2011B00282 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 03450 Ebreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | 695 063.00 | 695 063.00 | |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | 280.00 | |
AT Other tangible assets | 29 479.00 | 18 204.00 | 11 274.00 | 29 479.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 725 722.00 | 18 484.00 | 707 237.00 | 725 722.00 |
BT Goods | 70 681.00 | 70 681.00 | 70 681.00 | |
BX Customers and related accounts | 25 550.00 | 25 550.00 | 25 550.00 | |
BZ Other receivables | 80 124.00 | 80 124.00 | 80 124.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 316 982.00 | 316 982.00 | 316 982.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 619 319.00 | 619 319.00 | 619 319.00 | |
CO Grand total (0 to V) | 1 345 919.00 | 18 484.00 | 1 327 435.00 | 1 345 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 504.00 | 679.00 | 1 504.00 | |
232 Total operating income excluding VAT | 1 064 605.00 | 1 053 620.00 | 1 064 605.00 | |
234 Purchases of goods (including customs duties) | 757 762.00 | 738 644.00 | 757 762.00 | |
236 Inventory change (goods) | -2 351.00 | -5 198.00 | -2 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 853.00 | ||
242 Other external expenses | 38 499.00 | 26 860.00 | 38 499.00 | |
244 Taxes, duties and similar payments | 1 518.00 | 1 094.00 | 1 518.00 | |
252 Social security contributions | 25 617.00 | 21 333.00 | 25 617.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 150 046.00 | 136 471.00 | 150 046.00 | |
270 Operating profit | 119 797.00 | 156 843.00 | 119 797.00 | |
280 Financial income | 4 438.00 | 1 749.00 | 4 438.00 | |
294 Financial expenses | 7 924.00 | 10 647.00 | 7 924.00 | |
300 Exceptional expenses | 1 988.00 | 2 184.00 | 1 988.00 | |
310 Profit or loss | 114 373.00 | 145 761.00 | 114 373.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 424 485.00 | 303 724.00 | 424 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 373.00 | 145 761.00 | 114 373.00 | |
DL TOTAL (I) | 593 858.00 | 504 485.00 | 593 858.00 | |
DX Trade payables and related accounts | 44 136.00 | 38 171.00 | 44 136.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 733 577.00 | 753 305.00 | 733 577.00 | |
EE Grand total (I to V) | 1 327 435.00 | 1 257 789.00 | 1 327 435.00 | |
| 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 | 44 136.00 | 44 136.00 | 44 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 382 258.00 | 382 258.00 | 382 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 535.00 | 112 535.00 | 112 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733 577.00 | 483 053.00 | 188 349.00 | 733 577.00 |
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