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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PETITGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE PETITGAS |
| Siren | 531038164 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 6753 |
| Management number | 2011D00271 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 587.00 | 489 587.00 | 489 587.00 | |
AR Technical installations, industrial equipment and tools | 59.00 | 59.00 | 59.00 | |
AT Other tangible assets | 11 469.00 | 5 823.00 | 5 646.00 | 11 469.00 |
BH Other financial assets | 6 660.00 | 6 660.00 | 6 660.00 | |
BJ TOTAL (I) | 507 775.00 | 5 883.00 | 501 893.00 | 507 775.00 |
BT Goods | 70 072.00 | 70 072.00 | 70 072.00 | |
BX Customers and related accounts | 13 147.00 | 13 147.00 | 13 147.00 | |
BZ Other receivables | 59 327.00 | 59 327.00 | 59 327.00 | |
CD Marketable securities | 10 511.00 | 10 511.00 | 10 511.00 | |
CF Cash and cash equivalents | 23 899.00 | 23 899.00 | 23 899.00 | |
CH Prepaid expenses | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 185 181.00 | 185 181.00 | 185 181.00 | |
CO Grand total (0 to V) | 692 956.00 | 5 883.00 | 687 074.00 | 692 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 739 725.00 | 777 939.00 | 739 725.00 | |
230 Other income | 5 680.00 | 2 622.00 | 5 680.00 | |
232 Total operating income excluding VAT | 850 556.00 | 863 365.00 | 850 556.00 | |
234 Purchases of goods (including customs duties) | 557 120.00 | 569 266.00 | 557 120.00 | |
236 Inventory change (goods) | 6 153.00 | 3 107.00 | 6 153.00 | |
242 Other external expenses | 46 561.00 | 49 326.00 | 46 561.00 | |
244 Taxes, duties and similar payments | 7 792.00 | 7 829.00 | 7 792.00 | |
250 Staff compensation | 126 630.00 | 120 593.00 | 126 630.00 | |
252 Social security contributions | 48 588.00 | 49 333.00 | 48 588.00 | |
262 Other expenses | 1 391.00 | 2 646.00 | 1 391.00 | |
270 Operating profit | 55 012.00 | 58 282.00 | 55 012.00 | |
280 Financial income | 1 432.00 | 1 158.00 | 1 432.00 | |
294 Financial expenses | 5 719.00 | 6 502.00 | 5 719.00 | |
300 Exceptional expenses | 852.00 | |||
306 Income tax's | 9 012.00 | 8 886.00 | 9 012.00 | |
310 Profit or loss | 41 713.00 | 43 201.00 | 41 713.00 | |
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 166 112.00 | 122 912.00 | 166 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 713.00 | 43 201.00 | 41 713.00 | |
DL TOTAL (I) | 295 825.00 | 254 112.00 | 295 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | 765.00 | |
DX Trade payables and related accounts | 83 135.00 | 87 701.00 | 83 135.00 | |
EC TOTAL (IV) | 391 248.00 | 437 917.00 | 391 248.00 | |
EE Grand total (I to V) | 687 074.00 | 692 030.00 | 687 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 574.00 | 1 308.00 | 4 574.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | 1 305.00 | 4 518.00 | |
| 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 | 83 135.00 | 83 135.00 | 83 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | 765.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 248.00 | 151 443.00 | 180 558.00 | 391 248.00 |
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