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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MAURION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE MAURION |
| Siren | 509009999 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 718 |
| Management number | 2008D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 JUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
AJ Other Intangible Assets | 15 454.00 | 1 200.00 | 14 254.00 | 15 454.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | 1 780.00 | |
AT Other tangible assets | 140 666.00 | 105 741.00 | 34 925.00 | 140 666.00 |
BH Other financial assets | 15 895.00 | 15 895.00 | 15 895.00 | |
BJ TOTAL (I) | 1 563 795.00 | 108 721.00 | 1 455 074.00 | 1 563 795.00 |
BT Goods | 78 946.00 | 78 946.00 | 78 946.00 | |
BX Customers and related accounts | 19 883.00 | 19 883.00 | 19 883.00 | |
CD Marketable securities | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 15 727.00 | 15 727.00 | 15 727.00 | |
CH Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
CJ TOTAL (II) | 179 615.00 | 179 615.00 | 179 615.00 | |
CO Grand total (0 to V) | 1 745 816.00 | 108 721.00 | 1 637 095.00 | 1 745 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 099 681.00 | 1 281 729.00 | 1 099 681.00 | |
230 Other income | 1 400.00 | 4 438.00 | 1 400.00 | |
232 Total operating income excluding VAT | 1 228 920.00 | 1 310 632.00 | 1 228 920.00 | |
234 Purchases of goods (including customs duties) | 810 629.00 | 860 766.00 | 810 629.00 | |
236 Inventory change (goods) | 3 548.00 | 1 345.00 | 3 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | |||
242 Other external expenses | 56 788.00 | 53 452.00 | 56 788.00 | |
244 Taxes, duties and similar payments | 11 525.00 | 8 752.00 | 11 525.00 | |
250 Staff compensation | 133 394.00 | 165 641.00 | 133 394.00 | |
252 Social security contributions | 72 567.00 | 69 777.00 | 72 567.00 | |
262 Other expenses | 114.00 | 2 129.00 | 114.00 | |
264 Total operating expenses | 232 057.00 | 261 535.00 | 232 057.00 | |
270 Operating profit | 125 898.00 | 132 404.00 | 125 898.00 | |
280 Financial income | 8 558.00 | 7 709.00 | 8 558.00 | |
294 Financial expenses | 16 196.00 | 20 211.00 | 16 196.00 | |
300 Exceptional expenses | 3 786.00 | 3 786.00 | ||
306 Income tax's | 31 204.00 | 32 698.00 | 31 204.00 | |
310 Profit or loss | 83 269.00 | 87 204.00 | 83 269.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 428 401.00 | 341 197.00 | 428 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | 87 204.00 | 83 269.00 | |
DL TOTAL (I) | 841 670.00 | 758 401.00 | 841 670.00 | |
DX Trade payables and related accounts | 84 153.00 | 92 121.00 | 84 153.00 | |
EA Other liabilities | 3 290.00 | |||
EB Prepaid income (2) | 200.00 | |||
EC TOTAL (IV) | 795 425.00 | 925 519.00 | 795 425.00 | |
EE Grand total (I to V) | 1 637 095.00 | 1 684 119.00 | 1 637 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 265.00 | 14 456.00 | 94 265.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 386.00 | 14 356.00 | 91 386.00 | |
| 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) | 148 022.00 | 148 022.00 | 148 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 795 425.00 | 397 427.00 | 397 997.00 | 795 425.00 |
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