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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA VIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA VIETTE |
| Siren | 514444314 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2183 |
| Management number | 2016D00070 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Pompaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
AJ Other Intangible Assets | 7 564.00 | 7 564.00 | 7 564.00 | |
AR Technical installations, industrial equipment and tools | 122 565.00 | 55 906.00 | 66 659.00 | 122 565.00 |
AT Other tangible assets | 160 144.00 | 142 921.00 | 17 223.00 | 160 144.00 |
BB Receivables related to investments | 35 394.00 | 35 394.00 | 35 394.00 | |
BH Other financial assets | 649.00 | 649.00 | 649.00 | |
BJ TOTAL (I) | 2 226 315.00 | 206 391.00 | 2 019 924.00 | 2 226 315.00 |
BT Goods | 187 765.00 | 187 765.00 | 187 765.00 | |
BX Customers and related accounts | 35 939.00 | 35 939.00 | 35 939.00 | |
BZ Other receivables | 59 396.00 | 59 396.00 | 59 396.00 | |
CF Cash and cash equivalents | 140 538.00 | 140 538.00 | 140 538.00 | |
CH Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
CO Grand total (0 to V) | 2 680 605.00 | 206 391.00 | 2 474 214.00 | 2 680 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 900 739.00 | 2 777 098.00 | 1 900 739.00 | |
218 Production of services sold - France | 258 600.00 | 110 938.00 | 258 600.00 | |
230 Other income | 6 356.00 | 11 678.00 | 6 356.00 | |
232 Total operating income excluding VAT | 2 165 695.00 | 2 899 714.00 | 2 165 695.00 | |
234 Purchases of goods (including customs duties) | 1 463 062.00 | 1 995 097.00 | 1 463 062.00 | |
236 Inventory change (goods) | -26 582.00 | -4 225.00 | -26 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | |||
242 Other external expenses | 99 188.00 | 135 125.00 | 99 188.00 | |
244 Taxes, duties and similar payments | 9 396.00 | 8 990.00 | 9 396.00 | |
250 Staff compensation | 208 595.00 | 241 467.00 | 208 595.00 | |
252 Social security contributions | 60 352.00 | 90 361.00 | 60 352.00 | |
262 Other expenses | 711.00 | 1 293.00 | 711.00 | |
270 Operating profit | 317 639.00 | 385 253.00 | 317 639.00 | |
280 Financial income | 1 668.00 | 2 227.00 | 1 668.00 | |
294 Financial expenses | 28 354.00 | 61 492.00 | 28 354.00 | |
300 Exceptional expenses | 78 000.00 | 78 000.00 | ||
306 Income tax's | 61 103.00 | 96 267.00 | 61 103.00 | |
310 Profit or loss | 151 849.00 | 229 720.00 | 151 849.00 | |
DA Share or individual capital | 5 000.00 | 10 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 665.00 | 338 000.00 | 223 665.00 | |
DH Retained earnings | 944.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 849.00 | 229 720.00 | 151 849.00 | |
DL TOTAL (I) | 381 514.00 | 579 665.00 | 381 514.00 | |
DX Trade payables and related accounts | 275 422.00 | 241 972.00 | 275 422.00 | |
EA Other liabilities | 794.00 | 794.00 | ||
EB Prepaid income (2) | 741.00 | |||
EC TOTAL (IV) | 2 092 700.00 | 1 828 601.00 | 2 092 700.00 | |
EE Grand total (I to V) | 2 474 214.00 | 2 409 006.00 | 2 474 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 057.00 | 33 334.00 | 173 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 028.00 | 75 028.00 | 75 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 700.00 | 553 706.00 | 602 982.00 | 2 092 700.00 |
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