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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE MONGAULT-LEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MONGAULT-LEPINE |
| Siren | 511370249 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1833 |
| Management number | 2009B00327 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 73710 PRALOGNAN LA VANOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 500.00 | 631 500.00 | 631 500.00 | |
AJ Other Intangible Assets | 790.00 | 790.00 | 790.00 | |
AT Other tangible assets | 197 337.00 | 70 441.00 | 126 896.00 | 197 337.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 831 007.00 | 71 231.00 | 759 776.00 | 831 007.00 |
BT Goods | 54 250.00 | 54 250.00 | 54 250.00 | |
BX Customers and related accounts | 6 317.00 | 6 317.00 | 6 317.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CD Marketable securities | 59 313.00 | 59 313.00 | 59 313.00 | |
CF Cash and cash equivalents | 49 768.00 | 49 768.00 | 49 768.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CO Grand total (0 to V) | 1 004 340.00 | 71 231.00 | 933 109.00 | 1 004 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 292.00 | 721 151.00 | 674 292.00 | |
230 Other income | 6 420.00 | 2 446.00 | 6 420.00 | |
232 Total operating income excluding VAT | 755 523.00 | 758 520.00 | 755 523.00 | |
234 Purchases of goods (including customs duties) | 390 196.00 | 388 481.00 | 390 196.00 | |
236 Inventory change (goods) | -12 084.00 | 2 330.00 | -12 084.00 | |
244 Taxes, duties and similar payments | 11 514.00 | 11 589.00 | 11 514.00 | |
250 Staff compensation | 59 767.00 | 61 357.00 | 59 767.00 | |
252 Social security contributions | 59 525.00 | 58 427.00 | 59 525.00 | |
262 Other expenses | 1 294.00 | 511.00 | 1 294.00 | |
270 Operating profit | 137 577.00 | 137 549.00 | 137 577.00 | |
280 Financial income | 110.00 | 611.00 | 110.00 | |
290 Exceptional income | 4 667.00 | |||
294 Financial expenses | 9 289.00 | 8 984.00 | 9 289.00 | |
300 Exceptional expenses | 7 626.00 | |||
310 Profit or loss | 128 399.00 | 126 217.00 | 128 399.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 399.00 | 126 217.00 | 128 399.00 | |
DL TOTAL (I) | 139 399.00 | 137 217.00 | 139 399.00 | |
DT Other Bond Issues | 302 934.00 | 350 191.00 | 302 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 359.00 | 410 647.00 | 445 359.00 | |
DX Trade payables and related accounts | 21 543.00 | 20 974.00 | 21 543.00 | |
EC TOTAL (IV) | 793 710.00 | 808 414.00 | 793 710.00 | |
EE Grand total (I to V) | 933 109.00 | 945 631.00 | 933 109.00 | |
| 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 | 21 543.00 | 21 543.00 | 21 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 445 359.00 | 445 359.00 | 445 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 710.00 | 539 498.00 | 197 109.00 | 793 710.00 |
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