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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PHARMACIE TALFUMIER-CREPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | PHARMACIE TALFUMIER-CREPEL |
| Siren | 799529722 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 2103 |
| Management number | 2014D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65710 Campan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 9 690.00 | 3 551.00 | 6 138.00 | 9 690.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 95 620.00 | 3 551.00 | 92 068.00 | 95 620.00 |
060 Merchandise inventory | 29 263.00 | 29 263.00 | 29 263.00 | |
068 Receivables – Trade and related accounts | 10 409.00 | 10 409.00 | 10 409.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 66 232.00 | 66 232.00 | 66 232.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 107 032.00 | 107 032.00 | 107 032.00 | |
110 Total Assets | 202 652.00 | 3 551.00 | 199 100.00 | 202 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 18 803.00 | |||
142 Total Equity - Total I | 24 303.00 | |||
156 Loans and similar debts | 66 087.00 | |||
164 Advances and down payments received on current orders | 191.00 | |||
166 Suppliers and related accounts | 40 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 408.00 | |||
172 Other debts | 68 154.00 | |||
176 Total debts | 174 797.00 | |||
180 Liabilities Total | 199 100.00 | |||
195 Of which payables due in more than one year | 52 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 070.00 | 356 070.00 | ||
218 Production of services sold - France | 13 864.00 | 13 864.00 | ||
230 Other income | 1 889.00 | 1 889.00 | ||
232 Total operating income excluding VAT | 371 823.00 | 371 823.00 | ||
234 Purchases of goods (including customs duties) | 230 913.00 | 230 913.00 | ||
236 Inventory change (goods) | 594.00 | 594.00 | ||
242 Other external expenses | 31 940.00 | 31 940.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 5 583.00 | 5 583.00 | ||
250 Staff compensation | 50 253.00 | 50 253.00 | ||
252 Social security contributions | 30 935.00 | 30 935.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 922.00 | 922.00 | ||
264 Total operating expenses | 351 908.00 | 351 908.00 | ||
270 Operating profit | 19 915.00 | 19 915.00 | ||
280 Financial income | 122.00 | 122.00 | ||
294 Financial expenses | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 18 803.00 | 18 803.00 | ||
316 Non-deductible compensation and personal benefits | 27 000.00 | 27 000.00 | ||
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