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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAUGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE SAUGUES |
| Siren | 794311951 |
| Closing | 2016-03-31 |
| Registry code | 4302 |
| Registration number | B2017/000309 |
| Management number | 2013D00141 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43170 SAUGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 130.00 | 66 625.00 | 12 505.00 | 79 130.00 |
AH Goodwill | 2 153 500.00 | 2 153 500.00 | 2 153 500.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 13 731.00 | 6 269.00 | 20 000.00 |
AT Other tangible assets | 199 285.00 | 73 910.00 | 125 375.00 | 199 285.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 452 075.00 | 154 266.00 | 2 297 809.00 | 2 452 075.00 |
BT Goods | 164 964.00 | 164 964.00 | 164 964.00 | |
BV Advances and down payments on orders | 867.00 | 867.00 | 867.00 | |
BX Customers and related accounts | 24 993.00 | 24 993.00 | 24 993.00 | |
BZ Other receivables | 61 033.00 | 61 033.00 | 61 033.00 | |
CF Cash and cash equivalents | 265 490.00 | 265 490.00 | 265 490.00 | |
CJ TOTAL (II) | 527 296.00 | 527 296.00 | 527 296.00 | |
CO Grand total (0 to V) | 2 979 371.00 | 154 266.00 | 2 825 105.00 | 2 979 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 521 036.00 | 2 308 345.00 | 1 521 036.00 | |
226 Operating subsidies received | 2 200.00 | 1 200.00 | 2 200.00 | |
230 Other income | 992.00 | 13 637.00 | 992.00 | |
232 Total operating income excluding VAT | 1 737 654.00 | 2 514 331.00 | 1 737 654.00 | |
234 Purchases of goods (including customs duties) | 1 095 502.00 | 1 606 883.00 | 1 095 502.00 | |
236 Inventory change (goods) | 3 435.00 | 2 798.00 | 3 435.00 | |
242 Other external expenses | 66 139.00 | 84 440.00 | 66 139.00 | |
244 Taxes, duties and similar payments | 20 658.00 | 26 296.00 | 20 658.00 | |
250 Staff compensation | 172 068.00 | 220 663.00 | 172 068.00 | |
252 Social security contributions | 94 987.00 | 122 882.00 | 94 987.00 | |
254 Depreciation and amortization | 45 239.00 | 60 461.00 | 45 239.00 | |
262 Other expenses | 8 018.00 | 4 173.00 | 8 018.00 | |
264 Total operating expenses | 340 970.00 | 434 475.00 | 340 970.00 | |
270 Operating profit | 231 607.00 | 385 735.00 | 231 607.00 | |
280 Financial income | 697.00 | 831.00 | 697.00 | |
294 Financial expenses | 32 691.00 | 48 948.00 | 32 691.00 | |
310 Profit or loss | 199 613.00 | 337 617.00 | 199 613.00 | |
DA Share or individual capital | 266 000.00 | 266 000.00 | 266 000.00 | |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | 26 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 613.00 | 337 617.00 | 199 613.00 | |
DL TOTAL (I) | 492 213.00 | 630 217.00 | 492 213.00 | |
DX Trade payables and related accounts | 88 863.00 | 93 911.00 | 88 863.00 | |
EC TOTAL (IV) | 2 332 892.00 | 2 179 149.00 | 2 332 892.00 | |
EE Grand total (I to V) | 2 825 105.00 | 2 809 366.00 | 2 825 105.00 | |
| 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 | 88 863.00 | 88 863.00 | 88 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 557 416.00 | 557 416.00 | 557 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 892.00 | 982 531.00 | 820 433.00 | 2 332 892.00 |
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