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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE GIRAUD |
| Siren | 512074287 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 218 |
| Management number | 2009D00072 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 000.00 | 1 374 000.00 | 1 374 000.00 | |
AP Buildings | 159 525.00 | 39 742.00 | 119 784.00 | 159 525.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 906.00 | 906.00 | |
AT Other tangible assets | 25 757.00 | 23 468.00 | 2 289.00 | 25 757.00 |
BB Receivables related to investments | 262 613.00 | 262 613.00 | 262 613.00 | |
BJ TOTAL (I) | 1 822 802.00 | 64 116.00 | 1 758 685.00 | 1 822 802.00 |
BT Goods | 139 177.00 | 139 177.00 | 139 177.00 | |
BV Advances and down payments on orders | 11 830.00 | 11 830.00 | 11 830.00 | |
BX Customers and related accounts | 57 965.00 | 57 965.00 | 57 965.00 | |
BZ Other receivables | 90 103.00 | 90 103.00 | 90 103.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 250 192.00 | 250 192.00 | 250 192.00 | |
CH Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
CO Grand total (0 to V) | 2 507 082.00 | 64 116.00 | 2 442 966.00 | 2 507 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 301.00 | 1 970 715.00 | 175 301.00 | |
230 Other income | 2 415.00 | 4 626.00 | 2 415.00 | |
232 Total operating income excluding VAT | 1 941 449.00 | 2 028 448.00 | 1 941 449.00 | |
234 Purchases of goods (including customs duties) | 1 276 013.00 | 1 349 599.00 | 1 276 013.00 | |
236 Inventory change (goods) | -21 548.00 | 24 421.00 | -21 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 620.00 | 192.00 | 620.00 | |
242 Other external expenses | 75 748.00 | 84 213.00 | 75 748.00 | |
244 Taxes, duties and similar payments | 2 569.00 | 3 805.00 | 2 569.00 | |
250 Staff compensation | 385 693.00 | 466 420.00 | 385 693.00 | |
252 Social security contributions | 35 440.00 | 31 886.00 | 35 440.00 | |
254 Depreciation and amortization | 18 808.00 | 19 387.00 | 18 808.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
270 Operating profit | 188 101.00 | 48 617.00 | 188 101.00 | |
280 Financial income | 15 831.00 | 9 901.00 | 15 831.00 | |
290 Exceptional income | 108.00 | 3 982.00 | 108.00 | |
294 Financial expenses | 7 777.00 | 12 360.00 | 7 777.00 | |
300 Exceptional expenses | 3 750.00 | 1 394.00 | 3 750.00 | |
306 Income tax's | 48 421.00 | 8 312.00 | 48 421.00 | |
310 Profit or loss | 124 092.00 | 40 335.00 | 124 092.00 | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | 1 463 000.00 | |
DD Legal reserve (1) | 31 393.00 | 29 376.00 | 31 393.00 | |
DG Other reserves | 101 167.00 | 62 849.00 | 101 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 092.00 | 40 335.00 | 124 092.00 | |
DL TOTAL (I) | 1 719 652.00 | 1 595 560.00 | 1 719 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 057.00 | 72 819.00 | 148 057.00 | |
DX Trade payables and related accounts | 93 470.00 | 103 135.00 | 93 470.00 | |
EB Prepaid income (2) | 740.00 | 150.00 | 740.00 | |
EE Grand total (I to V) | 2 442 966.00 | 2 259 697.00 | 2 442 966.00 | |
| 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 | 93 470.00 | 93 470.00 | 93 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 057.00 | 148 057.00 | 148 057.00 | |
8L Deferred income | 740.00 | 740.00 | 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 314.00 | 387 251.00 | 258 313.00 | 723 314.00 |
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