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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ESPACE SANTE LAGOON PARAPHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-08-31 | Complete |
| Name | ESPACE SANTE LAGOON PARAPHARMACIE |
| Siren | 409467651 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 2106 |
| Management number | 1996B00669 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 841.00 | 14 657.00 | 169 184.00 | 183 841.00 |
AP Buildings | 39 360.00 | 39 360.00 | 39 360.00 | |
AR Technical installations, industrial equipment and tools | 55 712.00 | 49 600.00 | 6 112.00 | 55 712.00 |
AT Other tangible assets | 593 559.00 | 549 212.00 | 44 347.00 | 593 559.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 9 800.00 | 9 800.00 | 9 800.00 | |
BH Other financial assets | 44 098.00 | 44 098.00 | 44 098.00 | |
BJ TOTAL (I) | 926 371.00 | 652 829.00 | 273 541.00 | 926 371.00 |
BT Goods | 320 401.00 | 320 401.00 | 320 401.00 | |
BX Customers and related accounts | 8 135.00 | 8 135.00 | 8 135.00 | |
BZ Other receivables | 8 110.00 | 8 110.00 | 8 110.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 117 345.00 | 117 345.00 | 117 345.00 | |
CH Prepaid expenses | 17 182.00 | 17 182.00 | 17 182.00 | |
CJ TOTAL (II) | 721 002.00 | 721 002.00 | 721 002.00 | |
CO Grand total (0 to V) | 1 664 555.00 | 652 829.00 | 1 011 725.00 | 1 664 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 100 117.00 | 2 337 911.00 | 2 100 117.00 | |
224 Capitalized production | 29 203.00 | 43 317.00 | 29 203.00 | |
230 Other income | 156.00 | 3 505.00 | 156.00 | |
232 Total operating income excluding VAT | 2 191 223.00 | 2 425 640.00 | 2 191 223.00 | |
234 Purchases of goods (including customs duties) | 1 420 112.00 | 1 628 537.00 | 1 420 112.00 | |
236 Inventory change (goods) | 37 155.00 | 1 981.00 | 37 155.00 | |
242 Other external expenses | 349 598.00 | 379 364.00 | 349 598.00 | |
244 Taxes, duties and similar payments | 13 378.00 | 11 751.00 | 13 378.00 | |
250 Staff compensation | 237 717.00 | 253 017.00 | 237 717.00 | |
252 Social security contributions | 47 313.00 | 57 702.00 | 47 313.00 | |
262 Other expenses | 154.00 | 194.00 | 154.00 | |
264 Total operating expenses | 376 447.00 | 402 874.00 | 376 447.00 | |
270 Operating profit | 7 911.00 | 12 883.00 | 7 911.00 | |
280 Financial income | 2 760.00 | 4 343.00 | 2 760.00 | |
290 Exceptional income | 9 753.00 | 349.00 | 9 753.00 | |
294 Financial expenses | 5 149.00 | 7 046.00 | 5 149.00 | |
300 Exceptional expenses | 8 027.00 | 869.00 | 8 027.00 | |
306 Income tax's | 4 560.00 | 4 782.00 | 4 560.00 | |
310 Profit or loss | 2 689.00 | 4 879.00 | 2 689.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 676 847.00 | 671 968.00 | 676 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 4 879.00 | 2 689.00 | |
DL TOTAL (I) | 701 536.00 | 698 847.00 | 701 536.00 | |
DX Trade payables and related accounts | 178 030.00 | 172 840.00 | 178 030.00 | |
EC TOTAL (IV) | 310 189.00 | 371 253.00 | 310 189.00 | |
EE Grand total (I to V) | 1 011 725.00 | 1 070 100.00 | 1 011 725.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 944.00 | 77 885.00 | 574 944.00 | |
| 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 | 178 030.00 | 178 030.00 | 178 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | 468.00 | |
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