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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 522801240 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1659 |
| Management number | 2010D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 5 900.00 | 5 900.00 | 5 900.00 | |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 103.00 | 446.00 | 4 549.00 |
AT Other tangible assets | 36 680.00 | 31 654.00 | 5 026.00 | 36 680.00 |
BJ TOTAL (I) | 1 701 129.00 | 41 658.00 | 1 659 471.00 | 1 701 129.00 |
BT Goods | 180 583.00 | 180 583.00 | 180 583.00 | |
BX Customers and related accounts | 21 397.00 | 21 397.00 | 21 397.00 | |
BZ Other receivables | 7 315.00 | 7 315.00 | 7 315.00 | |
CF Cash and cash equivalents | 1 772.00 | 1 772.00 | 1 772.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 246 078.00 | 246 078.00 | 246 078.00 | |
CO Grand total (0 to V) | 1 947 727.00 | 41 658.00 | 1 906 069.00 | 1 947 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 396 260.00 | 1 363 574.00 | 1 396 260.00 | |
230 Other income | 265.00 | 1 098.00 | 265.00 | |
232 Total operating income excluding VAT | 1 533 778.00 | 1 453 072.00 | 1 533 778.00 | |
234 Purchases of goods (including customs duties) | 1 106 243.00 | 1 027 995.00 | 1 106 243.00 | |
236 Inventory change (goods) | -35 690.00 | -3 279.00 | -35 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 659.00 | 2 598.00 | 2 659.00 | |
244 Taxes, duties and similar payments | 5 026.00 | 9 471.00 | 5 026.00 | |
252 Social security contributions | 86 921.00 | 90 245.00 | 86 921.00 | |
262 Other expenses | 5 668.00 | 4 858.00 | 5 668.00 | |
264 Total operating expenses | 27 586.00 | 276 176.00 | 27 586.00 | |
270 Operating profit | 114 166.00 | 80 178.00 | 114 166.00 | |
294 Financial expenses | 33 943.00 | 30 747.00 | 33 943.00 | |
306 Income tax's | 17 266.00 | 7 489.00 | 17 266.00 | |
310 Profit or loss | 62 585.00 | 41 847.00 | 62 585.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 4 068.00 | 1 975.00 | 4 068.00 | |
DG Other reserves | 84 558.00 | 44 804.00 | 84 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | 41 847.00 | 62 585.00 | |
DL TOTAL (I) | 401 211.00 | 338 626.00 | 401 211.00 | |
DX Trade payables and related accounts | 179 662.00 | 143 443.00 | 179 662.00 | |
EC TOTAL (IV) | 1 504 858.00 | 1 558 582.00 | 1 504 858.00 | |
EE Grand total (I to V) | 1 906 069.00 | 1 897 208.00 | 1 906 069.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 565.00 | 6 069.00 | 4 977.00 | 40 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 565.00 | 6 069.00 | 4 977.00 | 40 565.00 |
| 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 | 179 662.00 | 179 662.00 | 179 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456 702.00 | 456 702.00 | 456 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 858.00 | 815 147.00 | 295 069.00 | 1 504 858.00 |
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