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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 529698417 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2699 |
| Management number | 2011D00028 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 CORMERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624 000.00 | 1 624 000.00 | 1 624 000.00 | |
AJ Other Intangible Assets | 3 538.00 | 3 538.00 | 3 538.00 | |
AR Technical installations, industrial equipment and tools | 6 691.00 | 5 288.00 | 1 403.00 | 6 691.00 |
AT Other tangible assets | 93 087.00 | 52 705.00 | 40 382.00 | 93 087.00 |
AX Advances and down payments | 5 500.00 | 5 500.00 | 5 500.00 | |
BB Receivables related to investments | 15 619.00 | 15 619.00 | 15 619.00 | |
BH Other financial assets | 209.00 | 209.00 | 209.00 | |
BJ TOTAL (I) | 1 748 644.00 | 61 531.00 | 1 687 113.00 | 1 748 644.00 |
BT Goods | 174 497.00 | 2 549.00 | 171 948.00 | 174 497.00 |
BX Customers and related accounts | 41 450.00 | 41 450.00 | 41 450.00 | |
BZ Other receivables | 6 595.00 | 6 595.00 | 6 595.00 | |
CD Marketable securities | 156 693.00 | 156 693.00 | 156 693.00 | |
CF Cash and cash equivalents | 241 245.00 | 241 245.00 | 241 245.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 629 690.00 | 2 549.00 | 627 142.00 | 629 690.00 |
CO Grand total (0 to V) | 2 382 303.00 | 64 079.00 | 2 318 223.00 | 2 382 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 821 328.00 | 1 882 112.00 | 1 821 328.00 | |
230 Other income | 3 327.00 | 8 526.00 | 3 327.00 | |
232 Total operating income excluding VAT | 2 004 454.00 | 1 946 440.00 | 2 004 454.00 | |
234 Purchases of goods (including customs duties) | 1 396 385.00 | 1 356 676.00 | 1 396 385.00 | |
236 Inventory change (goods) | -2 729.00 | -16 604.00 | -2 729.00 | |
242 Other external expenses | 114 362.00 | 98 546.00 | 114 362.00 | |
244 Taxes, duties and similar payments | 1 020.00 | 1 297.00 | 1 020.00 | |
250 Staff compensation | 227 721.00 | 224 434.00 | 227 721.00 | |
252 Social security contributions | 88 868.00 | 81 480.00 | 88 868.00 | |
262 Other expenses | 73.00 | 553.00 | 73.00 | |
264 Total operating expenses | 330 675.00 | 321 644.00 | 330 675.00 | |
270 Operating profit | 165 762.00 | 186 178.00 | 165 762.00 | |
280 Financial income | 4 171.00 | 4 770.00 | 4 171.00 | |
294 Financial expenses | 27 048.00 | 34 778.00 | 27 048.00 | |
306 Income tax's | 2 596.00 | 2 596.00 | ||
310 Profit or loss | 140 288.00 | 156 170.00 | 140 288.00 | |
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 684 727.00 | 528 557.00 | 684 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 288.00 | 156 170.00 | 140 288.00 | |
DL TOTAL (I) | 1 023 015.00 | 882 727.00 | 1 023 015.00 | |
DT Other Bond Issues | 1 018 807.00 | 1 134 594.00 | 1 018 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 129 063.00 | 1 482.00 | |
DX Trade payables and related accounts | 134 069.00 | 106 895.00 | 134 069.00 | |
EA Other liabilities | 458.00 | 839.00 | 458.00 | |
EC TOTAL (IV) | 1 295 208.00 | 1 396 882.00 | 1 295 208.00 | |
EE Grand total (I to V) | 2 318 223.00 | 2 279 609.00 | 2 318 223.00 | |
| 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 | 134 069.00 | 134 069.00 | 134 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 940.00 | 119 940.00 | 119 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 208.00 | 423 700.00 | 607 919.00 | 1 295 208.00 |
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