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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-06-22 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 417571247 |
| Closing | 2016-06-30 |
| Registry code | 2202 |
| Registration number | 2798 |
| Management number | 1998D00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22960 Plédran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | 906 304.00 | 906 304.00 | |
AP Buildings | 69 568.00 | 19 730.00 | 49 838.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 113.00 | 636.00 | 1 750.00 |
AT Other tangible assets | 49 280.00 | 31 031.00 | 18 249.00 | 49 280.00 |
BB Receivables related to investments | 14 121.00 | 14 121.00 | 14 121.00 | |
BH Other financial assets | 3 307.00 | 3 307.00 | 3 307.00 | |
BJ TOTAL (I) | 1 044 330.00 | 51 874.00 | 992 456.00 | 1 044 330.00 |
BT Goods | 66 088.00 | 66 088.00 | 66 088.00 | |
BX Customers and related accounts | 26 766.00 | 26 766.00 | 26 766.00 | |
BZ Other receivables | 2 322.00 | 2 322.00 | 2 322.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 176 057.00 | 176 057.00 | 176 057.00 | |
CH Prepaid expenses | 2 536.00 | 2 536.00 | 2 536.00 | |
CJ TOTAL (II) | 313 762.00 | 313 762.00 | 313 762.00 | |
CO Grand total (0 to V) | 1 360 628.00 | 51 874.00 | 1 308 754.00 | 1 360 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 219 233.00 | 1 368 300.00 | 1 219 233.00 | |
230 Other income | 420.00 | 123.00 | 420.00 | |
232 Total operating income excluding VAT | 1 373 177.00 | 1 421 379.00 | 1 373 177.00 | |
234 Purchases of goods (including customs duties) | 952 757.00 | 967 215.00 | 952 757.00 | |
236 Inventory change (goods) | -9 505.00 | 3 316.00 | -9 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 193.00 | 36.00 | |
242 Other external expenses | 61 034.00 | 62 778.00 | 61 034.00 | |
244 Taxes, duties and similar payments | 12 211.00 | 12 582.00 | 12 211.00 | |
250 Staff compensation | 162 006.00 | 165 579.00 | 162 006.00 | |
252 Social security contributions | 76 375.00 | 78 443.00 | 76 375.00 | |
262 Other expenses | 360.00 | 711.00 | 360.00 | |
270 Operating profit | 108 341.00 | 120 617.00 | 108 341.00 | |
280 Financial income | 6 085.00 | 5 778.00 | 6 085.00 | |
290 Exceptional income | 123.00 | |||
294 Financial expenses | 231.00 | 568.00 | 231.00 | |
310 Profit or loss | 114 195.00 | 125 949.00 | 114 195.00 | |
DA Share or individual capital | 914 694.00 | 914 694.00 | 914 694.00 | |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | 91 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 195.00 | 125 949.00 | 114 195.00 | |
DL TOTAL (I) | 1 120 358.00 | 1 132 112.00 | 1 120 358.00 | |
DX Trade payables and related accounts | 59 345.00 | 46 189.00 | 59 345.00 | |
EA Other liabilities | 100.00 | |||
EB Prepaid income (2) | 390.00 | 270.00 | 390.00 | |
EC TOTAL (IV) | 188 006.00 | 171 977.00 | 188 006.00 | |
EE Grand total (I to V) | 1 308 754.00 | 1 304 359.00 | 1 308 754.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 313.00 | 9 561.00 | 42 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 313.00 | 9 561.00 | 42 313.00 | |
| 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 | 59 345.00 | 59 345.00 | 59 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 379.00 | 92 379.00 | 92 379.00 | |
8L Deferred income | 390.00 | 390.00 | 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 396.00 | 188 396.00 | 188 396.00 | |
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