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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DAURIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2021-02-03 | Public | 2019-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DAURIAC |
| Siren | 528741747 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 6750 |
| Management number | 2010D02010 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 300.00 | 363 300.00 | 363 300.00 | |
AP Buildings | 30 873.00 | 17 646.00 | 13 227.00 | 30 873.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 721.00 | 6 279.00 | 15 000.00 |
AT Other tangible assets | 28 175.00 | 26 477.00 | 1 698.00 | 28 175.00 |
BH Other financial assets | 3 044.00 | 3 044.00 | 3 044.00 | |
BJ TOTAL (I) | 440 393.00 | 52 845.00 | 387 548.00 | 440 393.00 |
BT Goods | 128 104.00 | 6 584.00 | 121 521.00 | 128 104.00 |
BX Customers and related accounts | 30 316.00 | 30 316.00 | 30 316.00 | |
CF Cash and cash equivalents | 28 595.00 | 28 595.00 | 28 595.00 | |
CJ TOTAL (II) | 192 689.00 | 6 584.00 | 186 105.00 | 192 689.00 |
CO Grand total (0 to V) | 633 713.00 | 59 428.00 | 574 285.00 | 633 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 036 324.00 | 943 538.00 | 1 036 324.00 | |
230 Other income | 9 716.00 | 10 141.00 | 9 716.00 | |
232 Total operating income excluding VAT | 1 111 883.00 | 1 003 008.00 | 1 111 883.00 | |
234 Purchases of goods (including customs duties) | 797 629.00 | 708 101.00 | 797 629.00 | |
236 Inventory change (goods) | -3 712.00 | -12 378.00 | -3 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 559.00 | |||
242 Other external expenses | 61 820.00 | 61 521.00 | 61 820.00 | |
244 Taxes, duties and similar payments | 7 316.00 | 7 048.00 | 7 316.00 | |
250 Staff compensation | 154 048.00 | 144 371.00 | 154 048.00 | |
252 Social security contributions | 36 557.00 | 37 369.00 | 36 557.00 | |
262 Other expenses | 48.00 | 516.00 | 48.00 | |
264 Total operating expenses | 209 615.00 | 201 946.00 | 209 615.00 | |
270 Operating profit | 16 531.00 | 42 253.00 | 16 531.00 | |
280 Financial income | 14.00 | 5.00 | 14.00 | |
294 Financial expenses | 7 562.00 | 8 549.00 | 7 562.00 | |
300 Exceptional expenses | 215.00 | 159.00 | 215.00 | |
306 Income tax's | 5 749.00 | 4 566.00 | 5 749.00 | |
310 Profit or loss | 33 018.00 | 28 989.00 | 33 018.00 | |
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 4 500.00 | 3 000.00 | 4 500.00 | |
DH Retained earnings | 59 343.00 | 31 854.00 | 59 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 018.00 | 28 989.00 | 33 018.00 | |
DL TOTAL (I) | 176 862.00 | 143 843.00 | 176 862.00 | |
DX Trade payables and related accounts | 93 695.00 | 81 148.00 | 93 695.00 | |
EC TOTAL (IV) | 397 424.00 | 417 538.00 | 397 424.00 | |
EE Grand total (I to V) | 574 285.00 | 561 381.00 | 574 285.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 782.00 | 5 062.00 | 47 782.00 | |
| 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 | 93 695.00 | 93 695.00 | 93 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | 20 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 424.00 | 197 783.00 | 149 280.00 | 397 424.00 |
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