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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE MIONNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PHARMACIE DE MIONNAY |
| Siren | 428845440 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8481 |
| Management number | 2000B00016 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Mionnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 738.00 | 242.00 | 980.00 |
028 Tangible Assets | 84 938.00 | 65 780.00 | 19 158.00 | 84 938.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 95 918.00 | 66 517.00 | 29 400.00 | 95 918.00 |
060 Merchandise inventory | 60 782.00 | 60 782.00 | 60 782.00 | |
068 Receivables – Trade and related accounts | 1 166.00 | 1 166.00 | 1 166.00 | |
072 Receivables – Other | 24 015.00 | 24 015.00 | 24 015.00 | |
080 Sellable securities | 55 145.00 | 55 145.00 | 55 145.00 | |
084 Cash | 169 178.00 | 169 178.00 | 169 178.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 311 695.00 | 311 695.00 | 311 695.00 | |
110 Total Assets | 407 612.00 | 66 517.00 | 341 095.00 | 407 612.00 |
120 Share or Individual Capital | 140 250.00 | |||
126 Legal Reserve | 5 192.00 | |||
132 Other Reserves | 76 228.00 | |||
136 Profit for the Year | 29 827.00 | |||
142 Total Equity - Total I | 251 496.00 | |||
166 Suppliers and related accounts | 41 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 055.00 | |||
172 Other debts | 48 181.00 | |||
176 Total debts | 89 599.00 | |||
180 Liabilities Total | 341 095.00 | |||
195 Of which payables due in more than one year | 12 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 723 235.00 | 723 235.00 | ||
218 Production of services sold - France | 6 634.00 | 6 634.00 | ||
230 Other income | 12 013.00 | 12 013.00 | ||
232 Total operating income excluding VAT | 741 882.00 | 741 882.00 | ||
234 Purchases of goods (including customs duties) | 489 121.00 | 489 121.00 | ||
236 Inventory change (goods) | -5 225.00 | -5 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 155.00 | 7 155.00 | ||
242 Other external expenses | 65 475.00 | 65 475.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 4 466.00 | 4 466.00 | ||
250 Staff compensation | 99 522.00 | 99 522.00 | ||
252 Social security contributions | 40 028.00 | 40 028.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 707 081.00 | 707 081.00 | ||
270 Operating profit | 34 801.00 | 34 801.00 | ||
280 Financial income | 897.00 | 897.00 | ||
300 Exceptional expenses | 1 172.00 | 1 172.00 | ||
306 Income tax's | 4 700.00 | 4 700.00 | ||
310 Profit or loss | 29 827.00 | 29 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 780.00 | 9 780.00 | ||
490 Total Fixed Assets (Gross Value) | 83 420.00 | 83 420.00 | ||
492 Total Fixed Assets (Increases) | 12 498.00 | 12 498.00 | ||
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