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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GUILLOZ MENALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE GUILLOZ MENALE |
| Siren | 809318470 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1904 |
| Management number | 2015D00068 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| 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 | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | 306 539.00 | 306 539.00 | |
AR Technical installations, industrial equipment and tools | 85 436.00 | 8 121.00 | 77 315.00 | 85 436.00 |
AT Other tangible assets | 163 003.00 | 2 826.00 | 160 176.00 | 163 003.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 558 218.00 | 10 947.00 | 547 271.00 | 558 218.00 |
BT Goods | 127 754.00 | 127 754.00 | 127 754.00 | |
CF Cash and cash equivalents | 171 647.00 | 171 647.00 | 171 647.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 343 418.00 | 343 418.00 | 343 418.00 | |
CO Grand total (0 to V) | 902 479.00 | 10 947.00 | 891 532.00 | 902 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 772 803.00 | 772 803.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 091.00 | 5 091.00 | ||
232 Total operating income excluding VAT | 870 429.00 | 870 429.00 | ||
234 Purchases of goods (including customs duties) | 703 190.00 | 703 190.00 | ||
236 Inventory change (goods) | -127 754.00 | -127 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 16 864.00 | 16 864.00 | ||
252 Social security contributions | 20 470.00 | 20 470.00 | ||
262 Other expenses | 2 097.00 | 2 097.00 | ||
264 Total operating expenses | 83 958.00 | 83 958.00 | ||
270 Operating profit | 91 871.00 | 91 871.00 | ||
294 Financial expenses | 7 420.00 | 7 420.00 | ||
306 Income tax's | 17 159.00 | 17 159.00 | ||
310 Profit or loss | 67 292.00 | 67 292.00 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 292.00 | 67 292.00 | ||
DL TOTAL (I) | 147 292.00 | 147 292.00 | ||
DT Other Bond Issues | 495 994.00 | 495 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 253.00 | 77 253.00 | ||
DX Trade payables and related accounts | 148 910.00 | 148 910.00 | ||
EC TOTAL (IV) | 744 240.00 | 744 240.00 | ||
EE Grand total (I to V) | 891 532.00 | 891 532.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 947.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | |||
| 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 | 2 264.00 | 2 264.00 | ||
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | ||
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