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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PHARMACIE HUMEAU |
| Siren | 523775625 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2400 |
| Management number | 2010B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 Saint-Georges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 1 586.00 | 639.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 2 047.00 | 2 029.00 | 4 077.00 |
AT Other tangible assets | 83 245.00 | 71 830.00 | 11 415.00 | 83 245.00 |
BJ TOTAL (I) | 1 974 546.00 | 75 463.00 | 1 899 083.00 | 1 974 546.00 |
BT Goods | 150 479.00 | 150 479.00 | 150 479.00 | |
BX Customers and related accounts | 44 076.00 | 44 076.00 | 44 076.00 | |
BZ Other receivables | 231 009.00 | 231 009.00 | 231 009.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 289 157.00 | 289 157.00 | 289 157.00 | |
CH Prepaid expenses | 10 609.00 | 10 609.00 | 10 609.00 | |
CO Grand total (0 to V) | 2 718 534.00 | 75 463.00 | 2 643 071.00 | 2 718 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 350 727.00 | 2 595 099.00 | 2 350 727.00 | |
230 Other income | 7 635.00 | 1 412.00 | 7 635.00 | |
232 Total operating income excluding VAT | 2 655 677.00 | 2 672 778.00 | 2 655 677.00 | |
234 Purchases of goods (including customs duties) | 1 754 250.00 | 1 749 962.00 | 1 754 250.00 | |
236 Inventory change (goods) | -3 501.00 | 369.00 | -3 501.00 | |
242 Other external expenses | 81 662.00 | 68 328.00 | 81 662.00 | |
244 Taxes, duties and similar payments | 15 908.00 | 13 119.00 | 15 908.00 | |
250 Staff compensation | 322 692.00 | 326 792.00 | 322 692.00 | |
252 Social security contributions | 114 898.00 | 119 949.00 | 114 898.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 458 975.00 | 475 778.00 | 458 975.00 | |
270 Operating profit | 364 292.00 | 378 342.00 | 364 292.00 | |
280 Financial income | 19 444.00 | 22 834.00 | 19 444.00 | |
294 Financial expenses | 22 245.00 | 36 385.00 | 22 245.00 | |
300 Exceptional expenses | 12.00 | 570.00 | 12.00 | |
306 Income tax's | 109 690.00 | 110 671.00 | 109 690.00 | |
310 Profit or loss | 251 788.00 | 263 650.00 | 251 788.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 819 825.00 | 596 276.00 | 819 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 788.00 | 253 550.00 | 251 788.00 | |
DL TOTAL (I) | 1 291 613.00 | 1 069 825.00 | 1 291 613.00 | |
DT Other Bond Issues | 974 228.00 | 1 167 421.00 | 974 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 244.00 | 138 655.00 | 185 244.00 | |
DX Trade payables and related accounts | 121 776.00 | 117 489.00 | 121 776.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 351 457.00 | 1 496 253.00 | 1 351 457.00 | |
EE Grand total (I to V) | 2 643 071.00 | 2 566 079.00 | 2 643 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 037.00 | 3 037.00 | ||
8B Suppliers and Related Accounts | 121 776.00 | 121 776.00 | 121 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185 435.00 | 185 435.00 | 185 435.00 | |
VS Prepaid expenses | 304 352.00 | 304 352.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 304 352.00 | 569 629.00 | 781 828.00 | 304 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 457.00 | 569 629.00 | 781 828.00 | 1 351 457.00 |
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