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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE PONCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Public | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-02-23 | Public | 2017-08-31 | Complete |
| 2017-03-13 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE PONCET |
| Siren | 399525245 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 4716 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | 975 674.00 | 975 674.00 | |
AJ Other Intangible Assets | 650.00 | 650.00 | 650.00 | |
AP Buildings | 262 655.00 | 55 540.00 | 207 115.00 | 262 655.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 20 355.00 | 11 735.00 | 32 090.00 |
AT Other tangible assets | 113 552.00 | 69 008.00 | 44 544.00 | 113 552.00 |
BB Receivables related to investments | 4 928.00 | 4 928.00 | 4 928.00 | |
BH Other financial assets | 8 820.00 | 4 928.00 | 3 892.00 | 8 820.00 |
BJ TOTAL (I) | 1 398 369.00 | 150 481.00 | 1 247 888.00 | 1 398 369.00 |
BT Goods | 134 365.00 | 134 365.00 | 134 365.00 | |
BV Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
BX Customers and related accounts | 33 070.00 | 33 070.00 | 33 070.00 | |
BZ Other receivables | 2 325.00 | 2 325.00 | 2 325.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 37 582.00 | 37 582.00 | 37 582.00 | |
CH Prepaid expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
CJ TOTAL (II) | 221 391.00 | 221 391.00 | 221 391.00 | |
CO Grand total (0 to V) | 1 625 793.00 | 150 481.00 | 1 475 312.00 | 1 625 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 692 206.00 | 1 598 768.00 | 1 692 206.00 | |
230 Other income | 15 777.00 | 3 665.00 | 15 777.00 | |
232 Total operating income excluding VAT | 1 708 574.00 | 1 605 500.00 | 1 708 574.00 | |
234 Purchases of goods (including customs duties) | 1 268 270.00 | 1 144 172.00 | 1 268 270.00 | |
236 Inventory change (goods) | -29 796.00 | 2 169.00 | -29 796.00 | |
242 Other external expenses | 124 941.00 | 71 251.00 | 124 941.00 | |
244 Taxes, duties and similar payments | 7 509.00 | 6 351.00 | 7 509.00 | |
250 Staff compensation | 175 312.00 | 198 380.00 | 175 312.00 | |
252 Social security contributions | 74 322.00 | 98 482.00 | 74 322.00 | |
262 Other expenses | 392.00 | -7 106.00 | 392.00 | |
264 Total operating expenses | 283 516.00 | 302 720.00 | 283 516.00 | |
270 Operating profit | 61 544.00 | 85 187.00 | 61 544.00 | |
280 Financial income | 1 040.00 | 1 119.00 | 1 040.00 | |
290 Exceptional income | 13 479.00 | 1 110.00 | 13 479.00 | |
294 Financial expenses | 2 711.00 | 3.00 | 2 711.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 16 484.00 | 19 403.00 | 16 484.00 | |
310 Profit or loss | 56 869.00 | 67 970.00 | 56 869.00 | |
DA Share or individual capital | 778 000.00 | 778 000.00 | 778 000.00 | |
DD Legal reserve (1) | 11 407.00 | 8 009.00 | 11 407.00 | |
DG Other reserves | 172 672.00 | 194 100.00 | 172 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | 67 970.00 | 56 869.00 | |
DL TOTAL (I) | 1 018 948.00 | 1 048 079.00 | 1 018 948.00 | |
DO TOTAL (II) | 1 018 948.00 | 1 048 079.00 | 1 018 948.00 | |
DX Trade payables and related accounts | 158 330.00 | 112 549.00 | 158 330.00 | |
EC TOTAL (IV) | 456 365.00 | 198 951.00 | 456 365.00 | |
EE Grand total (I to V) | 1 475 312.00 | 1 247 030.00 | 1 475 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | 37 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 456 365.00 | 283 696.00 | 65 001.00 | 456 365.00 |
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