Grow your business safely with PHARMACIE BORDERIE
All the information you need about PHARMACIE BORDERIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BORDERIE >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE BORDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BORDERIE |
| Siren | 803823426 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 456 |
| Management number | 2014D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 269.00 | 570.00 | 3 839.00 |
AT Other tangible assets | 7 210.00 | 2 363.00 | 4 848.00 | 7 210.00 |
BH Other financial assets | 2 990.00 | 2 990.00 | 2 990.00 | |
BJ TOTAL (I) | 809 040.00 | 5 632.00 | 803 408.00 | 809 040.00 |
BT Goods | 127 619.00 | 127 619.00 | 127 619.00 | |
BX Customers and related accounts | 40 974.00 | 40 974.00 | 40 974.00 | |
BZ Other receivables | 1 775.00 | 1 775.00 | 1 775.00 | |
CF Cash and cash equivalents | 974.00 | 974.00 | 974.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 175 395.00 | 175 396.00 | 175 395.00 | |
CO Grand total (0 to V) | 986 498.00 | 5 632.00 | 980 867.00 | 986 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 992 499.00 | 1 094 007.00 | 992 499.00 | |
230 Other income | 10 107.00 | 6 725.00 | 10 107.00 | |
232 Total operating income excluding VAT | 1 097 371.00 | 1 161 038.00 | 1 097 371.00 | |
234 Purchases of goods (including customs duties) | 758 937.00 | 943 963.00 | 758 937.00 | |
236 Inventory change (goods) | 2 166.00 | -129 785.00 | 2 166.00 | |
242 Other external expenses | 61 596.00 | 72 674.00 | 61 596.00 | |
244 Taxes, duties and similar payments | 2 110.00 | 37 546.00 | 2 110.00 | |
252 Social security contributions | 16 636.00 | 18 629.00 | 16 636.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 148 261.00 | 169 592.00 | 148 261.00 | |
270 Operating profit | 126 121.00 | 104 594.00 | 126 121.00 | |
280 Financial income | 2 015.00 | 2 910.00 | 2 015.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 19 627.00 | 23 387.00 | 19 627.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 28 319.00 | 20 155.00 | 28 319.00 | |
310 Profit or loss | 80 497.00 | 63 962.00 | 80 497.00 | |
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 55 962.00 | 55 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 497.00 | 63 962.00 | 80 497.00 | |
DL TOTAL (I) | 224 459.00 | 143 962.00 | 224 459.00 | |
DT Other Bond Issues | 608 457.00 | 677 295.00 | 608 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 728.00 | 43 802.00 | 38 728.00 | |
DX Trade payables and related accounts | 70 229.00 | 78 511.00 | 70 229.00 | |
EC TOTAL (IV) | 756 407.00 | 833 919.00 | 756 407.00 | |
EE Grand total (I to V) | 980 867.00 | 977 881.00 | 980 867.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084.00 | 2 547.00 | 3 084.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 2 547.00 | 3 084.00 | |
| 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 | 70 229.00 | 70 229.00 | 70 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 728.00 | 38 728.00 | 38 728.00 | |
VS Prepaid expenses | 48 866.00 | 48 866.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 756 407.00 | 218 487.00 | 299 986.00 | 756 407.00 |
all companies in France
Complete and comprehensive database.
