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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE PHARMABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | PHARMACIE PHARMABELLE |
| Siren | 752503193 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 979 |
| Management number | 2012D00367 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 MONTVALEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 484 190.00 | 484 190.00 | 484 190.00 | |
028 Tangible Assets | 7 713.00 | 3 751.00 | 3 962.00 | 7 713.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 499 903.00 | 3 751.00 | 496 152.00 | 499 903.00 |
060 Merchandise inventory | 31 851.00 | 31 851.00 | 31 851.00 | |
068 Receivables – Trade and related accounts | 4 521.00 | 4 521.00 | 4 521.00 | |
072 Receivables – Other | 19 601.00 | 19 601.00 | 19 601.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
092 Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
096 Total Current Assets + Prepaid Expenses | 57 938.00 | 57 938.00 | 57 938.00 | |
110 Total Assets | 557 841.00 | 3 751.00 | 554 090.00 | 557 841.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 958.00 | |||
132 Other Reserves | 56 207.00 | |||
136 Profit for the Year | 20 714.00 | |||
142 Total Equity - Total I | 179 879.00 | |||
156 Loans and similar debts | 283 890.00 | |||
166 Suppliers and related accounts | 54 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 35 510.00 | |||
176 Total debts | 374 210.00 | |||
180 Liabilities Total | 554 090.00 | |||
195 Of which payables due in more than one year | 239 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 189.00 | 396 954.00 | 420 189.00 | |
218 Production of services sold - France | 40 622.00 | 36 210.00 | 40 622.00 | |
230 Other income | 3 426.00 | 953.00 | 3 426.00 | |
232 Total operating income excluding VAT | 464 238.00 | 434 116.00 | 464 238.00 | |
234 Purchases of goods (including customs duties) | 212 545.00 | 207 943.00 | 212 545.00 | |
236 Inventory change (goods) | -7 718.00 | 7 270.00 | -7 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 495.00 | ||
242 Other external expenses | 88 470.00 | 82 911.00 | 88 470.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 317.00 | 1 146.00 | |
250 Staff compensation | 128 153.00 | 80 032.00 | 128 153.00 | |
252 Social security contributions | 6 585.00 | 5 118.00 | 6 585.00 | |
254 Depreciation and amortization | 1 136.00 | 1 063.00 | 1 136.00 | |
262 Other expenses | 8.00 | 286.00 | 8.00 | |
264 Total operating expenses | 430 820.00 | 385 939.00 | 430 820.00 | |
270 Operating profit | 33 417.00 | 48 177.00 | 33 417.00 | |
290 Exceptional income | 837.00 | |||
294 Financial expenses | 9 145.00 | 10 383.00 | 9 145.00 | |
300 Exceptional expenses | 164.00 | 14.00 | 164.00 | |
306 Income tax's | 3 394.00 | 5 636.00 | 3 394.00 | |
310 Profit or loss | 20 714.00 | 32 981.00 | 20 714.00 | |
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