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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 814015848 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 778 |
| Management number | 2015D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 Pluméliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AR Technical installations, industrial equipment and tools | 10 360.00 | 1 345.00 | 9 015.00 | 10 360.00 |
AT Other tangible assets | 140 501.00 | 15 279.00 | 125 222.00 | 140 501.00 |
BB Receivables related to investments | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 1 232 481.00 | 16 624.00 | 1 215 856.00 | 1 232 481.00 |
BT Goods | 123 955.00 | 123 955.00 | 123 955.00 | |
BX Customers and related accounts | 16 536.00 | 16 536.00 | 16 536.00 | |
BZ Other receivables | 18 908.00 | 18 908.00 | 18 908.00 | |
CF Cash and cash equivalents | 155 999.00 | 155 999.00 | 155 999.00 | |
CH Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
CJ TOTAL (II) | 326 721.00 | 326 721.00 | 326 721.00 | |
CO Grand total (0 to V) | 1 561 045.00 | 16 624.00 | 1 544 420.00 | 1 561 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 884 691.00 | 884 691.00 | ||
230 Other income | 9 968.00 | 9 968.00 | ||
232 Total operating income excluding VAT | 998 345.00 | 998 345.00 | ||
234 Purchases of goods (including customs duties) | 797 409.00 | 797 409.00 | ||
236 Inventory change (goods) | -123 955.00 | -123 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 709.00 | ||
242 Other external expenses | 102 083.00 | 102 083.00 | ||
244 Taxes, duties and similar payments | 58 619.00 | 58 619.00 | ||
250 Staff compensation | 150 001.00 | 150 001.00 | ||
252 Social security contributions | 30 741.00 | 30 741.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
270 Operating profit | -33 918.00 | -33 918.00 | ||
280 Financial income | 587.00 | 587.00 | ||
294 Financial expenses | 9 576.00 | 9 576.00 | ||
310 Profit or loss | -42 907.00 | -42 907.00 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 907.00 | -42 907.00 | ||
DL TOTAL (I) | 57 093.00 | 57 093.00 | ||
DX Trade payables and related accounts | 107 259.00 | 107 259.00 | ||
EA Other liabilities | 69 312.00 | 69 312.00 | ||
EC TOTAL (IV) | 1 487 327.00 | 1 487 327.00 | ||
EE Grand total (I to V) | 1 544 420.00 | 1 544 420.00 | ||
| 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 | 107 259.00 | 107 259.00 | 107 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 187 170.00 | 187 170.00 | 187 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 327.00 | 437 395.00 | 353 590.00 | 1 487 327.00 |
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