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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RABIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE LA RABIERE |
| Siren | 752571844 |
| Closing | 2016-11-30 |
| Registry code | 3701 |
| Registration number | 3298 |
| Management number | 2012D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 710.00 | 920 710.00 | 920 710.00 | |
AJ Other Intangible Assets | 3 975.00 | 3 975.00 | 3 975.00 | |
AR Technical installations, industrial equipment and tools | 115 447.00 | 105 922.00 | 9 525.00 | 115 447.00 |
AT Other tangible assets | 32 252.00 | 16 130.00 | 16 122.00 | 32 252.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 073 044.00 | 126 027.00 | 947 017.00 | 1 073 044.00 |
BT Goods | 141 654.00 | 1 620.00 | 140 034.00 | 141 654.00 |
BV Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
BX Customers and related accounts | 19 532.00 | 19 532.00 | 19 532.00 | |
BZ Other receivables | 59 738.00 | 59 738.00 | 59 738.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 56 513.00 | 56 513.00 | 56 513.00 | |
CH Prepaid expenses | 6 878.00 | 6 878.00 | 6 878.00 | |
CO Grand total (0 to V) | 1 467 297.00 | 127 646.00 | 1 339 650.00 | 1 467 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 592 640.00 | 1 648 660.00 | 1 592 640.00 | |
230 Other income | 6 092.00 | 3 706.00 | 6 092.00 | |
232 Total operating income excluding VAT | 1 791 272.00 | 1 683 683.00 | 1 791 272.00 | |
234 Purchases of goods (including customs duties) | 1 254 014.00 | 1 191 901.00 | 1 254 014.00 | |
236 Inventory change (goods) | -502.00 | -12 914.00 | -502.00 | |
242 Other external expenses | 58 900.00 | 59 823.00 | 58 900.00 | |
244 Taxes, duties and similar payments | 3 275.00 | 3 151.00 | 3 275.00 | |
250 Staff compensation | 212 766.00 | 177 754.00 | 212 766.00 | |
252 Social security contributions | 70 993.00 | 68 574.00 | 70 993.00 | |
262 Other expenses | 1 919.00 | 2 513.00 | 1 919.00 | |
270 Operating profit | 160 918.00 | 155 300.00 | 160 918.00 | |
280 Financial income | 3 068.00 | 4 374.00 | 3 068.00 | |
294 Financial expenses | 20 065.00 | 23 580.00 | 20 065.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 38 742.00 | 36 464.00 | 38 742.00 | |
310 Profit or loss | 105 099.00 | 99 631.00 | 105 099.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 259 661.00 | 160 030.00 | 259 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 099.00 | 99 631.00 | 105 099.00 | |
DL TOTAL (I) | 474 760.00 | 369 661.00 | 474 760.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 106 077.00 | 122 326.00 | 106 077.00 | |
EC TOTAL (IV) | 864 890.00 | 979 927.00 | 864 890.00 | |
EE Grand total (I to V) | 1 339 650.00 | 1 349 588.00 | 1 339 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 127.00 | 27 370.00 | 471.00 | 99 127.00 |
| 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 | 106 077.00 | 106 077.00 | 106 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 375.00 | 30 375.00 | 30 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 864 699.00 | 247 525.00 | 352 103.00 | 864 699.00 |
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