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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-12 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DE L'ARC EN CIEL |
| Siren | 539751131 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2017/006667 |
| Management number | 2012D00184 |
| Activity code | 4773Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | 488 000.00 | 488 000.00 | |
AT Other tangible assets | 152 371.00 | 100 242.00 | 52 129.00 | 152 371.00 |
BJ TOTAL (I) | 640 371.00 | 100 242.00 | 540 129.00 | 640 371.00 |
BT Goods | 86 872.00 | 86 872.00 | 86 872.00 | |
BX Customers and related accounts | 26 406.00 | 26 406.00 | 26 406.00 | |
BZ Other receivables | 1 059.00 | 1 059.00 | 1 059.00 | |
CD Marketable securities | 76 018.00 | 76 018.00 | 76 018.00 | |
CF Cash and cash equivalents | 25 358.00 | 25 358.00 | 25 358.00 | |
CH Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
CJ TOTAL (II) | 231 749.00 | 231 749.00 | 231 749.00 | |
CO Grand total (0 to V) | 874 765.00 | 100 242.00 | 774 522.00 | 874 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 923 820.00 | 962 656.00 | 923 820.00 | |
226 Operating subsidies received | 1 200.00 | 1 134.00 | 1 200.00 | |
230 Other income | 775.00 | 2 026.00 | 775.00 | |
232 Total operating income excluding VAT | 1 003 493.00 | 1 011 999.00 | 1 003 493.00 | |
234 Purchases of goods (including customs duties) | 692 745.00 | 700 685.00 | 692 745.00 | |
236 Inventory change (goods) | -1 269.00 | 4 205.00 | -1 269.00 | |
242 Other external expenses | 29 600.00 | 31 939.00 | 29 600.00 | |
244 Taxes, duties and similar payments | 7 223.00 | 7 104.00 | 7 223.00 | |
250 Staff compensation | 147 409.00 | 150 216.00 | 147 409.00 | |
252 Social security contributions | 54 897.00 | 44 777.00 | 54 897.00 | |
262 Other expenses | 670.00 | 3 923.00 | 670.00 | |
264 Total operating expenses | 240 544.00 | 236 371.00 | 240 544.00 | |
270 Operating profit | 41 873.00 | 38 799.00 | 41 873.00 | |
280 Financial income | 2 635.00 | 1 150.00 | 2 635.00 | |
294 Financial expenses | 10 275.00 | 11 245.00 | 10 275.00 | |
300 Exceptional expenses | 139.00 | |||
306 Income tax's | 2 050.00 | -2 672.00 | 2 050.00 | |
310 Profit or loss | 32 182.00 | 31 237.00 | 32 182.00 | |
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DH Retained earnings | 5 754.00 | -18 983.00 | 5 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182.00 | 31 237.00 | 32 182.00 | |
DL TOTAL (I) | 174 436.00 | 142 254.00 | 174 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | 510.00 | |
DX Trade payables and related accounts | 36 037.00 | 31 639.00 | 36 037.00 | |
EA Other liabilities | 77 534.00 | 80 169.00 | 77 534.00 | |
EC TOTAL (IV) | 600 086.00 | 643 650.00 | 600 086.00 | |
EE Grand total (I to V) | 774 522.00 | 785 904.00 | 774 522.00 | |
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