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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE LOUBRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LOUBRIEU |
| Siren | 491021499 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3290 |
| Management number | 2006B00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | 1 980 000.00 | 1 980 000.00 | |
AJ Other Intangible Assets | 1 800.00 | 900.00 | 900.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 20 146.00 | 18 345.00 | 1 801.00 | 20 146.00 |
AT Other tangible assets | 75 833.00 | 73 471.00 | 2 362.00 | 75 833.00 |
BB Receivables related to investments | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 2 078 259.00 | 92 716.00 | 1 985 543.00 | 2 078 259.00 |
BT Goods | 173 895.00 | 173 895.00 | 173 895.00 | |
BX Customers and related accounts | 88 456.00 | 88 456.00 | 88 456.00 | |
BZ Other receivables | 6 247.00 | 6 247.00 | 6 247.00 | |
CF Cash and cash equivalents | 54 127.00 | 54 127.00 | 54 127.00 | |
CH Prepaid expenses | 15 123.00 | 15 123.00 | 15 123.00 | |
CO Grand total (0 to V) | 2 421 775.00 | 92 716.00 | 2 329 059.00 | 2 421 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 038 362.00 | 2 184 920.00 | 2 038 362.00 | |
230 Other income | 1 991.00 | 12 041.00 | 1 991.00 | |
232 Total operating income excluding VAT | 2 283 276.00 | 2 252 628.00 | 2 283 276.00 | |
234 Purchases of goods (including customs duties) | 1 553 255.00 | 1 486 004.00 | 1 553 255.00 | |
236 Inventory change (goods) | -1 434.00 | 11 213.00 | -1 434.00 | |
242 Other external expenses | 121 192.00 | 108 504.00 | 121 192.00 | |
244 Taxes, duties and similar payments | 12 536.00 | 19 623.00 | 12 536.00 | |
250 Staff compensation | 271 201.00 | 223 266.00 | 271 201.00 | |
252 Social security contributions | 113 378.00 | 127 703.00 | 113 378.00 | |
262 Other expenses | 4 940.00 | 4 180.00 | 4 940.00 | |
270 Operating profit | 204 296.00 | 268 904.00 | 204 296.00 | |
280 Financial income | 228 664.00 | 228 664.00 | ||
290 Exceptional income | 26 875.00 | 26 875.00 | ||
294 Financial expenses | 261 637.00 | 115 474.00 | 261 637.00 | |
306 Income tax's | 56 275.00 | 56 275.00 | ||
310 Profit or loss | 141 923.00 | 153 430.00 | 141 923.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 923.00 | 153 430.00 | 141 923.00 | |
DL TOTAL (I) | 145 223.00 | 156 730.00 | 145 223.00 | |
DP Provisions for Risks | 228 664.00 | |||
DR TOTAL (IV) | 228 664.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 659 819.00 | 222 308.00 | 659 819.00 | |
DX Trade payables and related accounts | 161 921.00 | 171 476.00 | 161 921.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 2 183 836.00 | 2 063 519.00 | 2 183 836.00 | |
EE Grand total (I to V) | 2 329 059.00 | 2 448 913.00 | 2 329 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 804.00 | 3 912.00 | 88 804.00 | |
| 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 | 161 921.00 | 161 921.00 | 161 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 660 010.00 | 660 010.00 | 660 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 836.00 | 1 059 367.00 | 460 386.00 | 2 183 836.00 |
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