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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PHARMACIE RETAILLEAU-DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-11-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | PHARMACIE RETAILLEAU-DAVID |
| Siren | 789321817 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 9897 |
| Management number | 2012B02664 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44310 SAINT PHILBERT DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 642 218.00 | 642 218.00 | 642 218.00 | |
014 Intangible Assets - Other | 1 422.00 | 1 422.00 | 1 422.00 | |
028 Tangible Assets | 69 921.00 | 41 442.00 | 28 478.00 | 69 921.00 |
040 Financial Assets | 4 139.00 | 4 139.00 | 4 139.00 | |
044 Total Fixed Assets | 717 700.00 | 42 864.00 | 674 836.00 | 717 700.00 |
060 Merchandise inventory | 100 520.00 | 100 520.00 | 100 520.00 | |
068 Receivables – Trade and related accounts | 15 084.00 | 15 084.00 | 15 084.00 | |
072 Receivables – Other | 25 167.00 | 25 167.00 | 25 167.00 | |
084 Cash | 65 305.00 | 65 305.00 | 65 305.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 206 811.00 | 206 811.00 | 206 811.00 | |
110 Total Assets | 924 512.00 | 42 864.00 | 881 648.00 | 924 512.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 869.00 | |||
132 Other Reserves | 175 646.00 | |||
136 Profit for the Year | 44 696.00 | |||
142 Total Equity - Total I | 232 212.00 | |||
156 Loans and similar debts | 517 404.00 | |||
166 Suppliers and related accounts | 65 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 633.00 | |||
172 Other debts | 66 976.00 | |||
176 Total debts | 649 435.00 | |||
180 Liabilities Total | 881 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865.00 | |||
195 Of which payables due in more than one year | 463 883.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | 865.00 | ||
490 Total Fixed Assets (Gross Value) | 716 140.00 | 716 140.00 | ||
492 Total Fixed Assets (Increases) | 865.00 | 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 489.00 | 57 489.00 | ||
378 Amount of deductible VAT on goods and services | 45 997.00 | 45 997.00 | ||
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