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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE GOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE GOMEZ |
| Siren | 534841580 |
| Closing | 2016-11-30 |
| Registry code | 3701 |
| Registration number | 3463 |
| Management number | 2011D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
AR Technical installations, industrial equipment and tools | 49 346.00 | 8 009.00 | 41 337.00 | 49 346.00 |
AT Other tangible assets | 208 963.00 | 30 653.00 | 178 310.00 | 208 963.00 |
BB Receivables related to investments | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 1 909 369.00 | 38 662.00 | 1 870 707.00 | 1 909 369.00 |
BT Goods | 222 832.00 | 1 359.00 | 221 474.00 | 222 832.00 |
BX Customers and related accounts | 17 544.00 | 17 544.00 | 17 544.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 5 136.00 | 5 136.00 | 5 136.00 | |
CH Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
CJ TOTAL (II) | 255 912.00 | 1 359.00 | 254 553.00 | 255 912.00 |
CO Grand total (0 to V) | 2 168 537.00 | 40 021.00 | 2 128 516.00 | 2 168 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 596 697.00 | 1 757 629.00 | 1 596 697.00 | |
230 Other income | 5 973.00 | 3 364.00 | 5 973.00 | |
232 Total operating income excluding VAT | 1 798 982.00 | 1 796 192.00 | 1 798 982.00 | |
234 Purchases of goods (including customs duties) | 1 216 021.00 | 1 282 010.00 | 1 216 021.00 | |
236 Inventory change (goods) | -3 684.00 | -53 406.00 | -3 684.00 | |
242 Other external expenses | 92 775.00 | 101 354.00 | 92 775.00 | |
244 Taxes, duties and similar payments | 3 770.00 | 5 321.00 | 3 770.00 | |
250 Staff compensation | 198 422.00 | 215 765.00 | 198 422.00 | |
252 Social security contributions | 85 311.00 | 90 008.00 | 85 311.00 | |
262 Other expenses | 114.00 | 1 291.00 | 114.00 | |
270 Operating profit | 177 314.00 | 132 248.00 | 177 314.00 | |
280 Financial income | 1 293.00 | 1 496.00 | 1 293.00 | |
290 Exceptional income | 1 953.00 | 1 953.00 | ||
294 Financial expenses | 42 550.00 | 42 399.00 | 42 550.00 | |
300 Exceptional expenses | 90.00 | 22 582.00 | 90.00 | |
306 Income tax's | 37 134.00 | 13 085.00 | 37 134.00 | |
310 Profit or loss | 100 786.00 | 55 677.00 | 100 786.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 206 531.00 | 150 854.00 | 206 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 786.00 | 55 677.00 | 100 786.00 | |
DJ Investment subsidies | 13 156.00 | 13 156.00 | ||
DL TOTAL (I) | 540 473.00 | 426 531.00 | 540 473.00 | |
DT Other Bond Issues | 1 333 899.00 | 1 447 459.00 | 1 333 899.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 82 904.00 | 181 697.00 | 82 904.00 | |
EC TOTAL (IV) | 1 588 043.00 | 1 784 893.00 | 1 588 043.00 | |
EE Grand total (I to V) | 2 128 516.00 | 2 211 424.00 | 2 128 516.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 082.00 | 27 580.00 | 11 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 27 580.00 | 11 082.00 | |
| 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 | 82 904.00 | 82 904.00 | 82 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 800.00 | 100 800.00 | 100 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 852.00 | 374 130.00 | 506 067.00 | 1 587 852.00 |
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