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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PHARMACIE D'AIGUEBLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PHARMACIE D'AIGUEBLANCHE |
| Siren | 519785133 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9709 |
| Management number | 2010D00031 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 580 435.00 | 192 110.00 | 1 388 325.00 | 1 580 435.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 339 629.00 | 213 006.00 | 126 623.00 | 339 629.00 |
040 Financial Assets | 5 920.00 | 5 920.00 | 5 920.00 | |
044 Total Fixed Assets | 1 926 224.00 | 405 116.00 | 1 521 108.00 | 1 926 224.00 |
060 Merchandise inventory | 146 824.00 | 146 824.00 | 146 824.00 | |
068 Receivables – Trade and related accounts | 23 935.00 | 23 935.00 | 23 935.00 | |
072 Receivables – Other | 40 683.00 | 40 683.00 | 40 683.00 | |
084 Cash | 77 824.00 | 77 824.00 | 77 824.00 | |
088 Cash | 4 115.00 | |||
092 Prepaid expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 297 735.00 | 297 735.00 | 297 735.00 | |
110 Total Assets | 2 223 959.00 | 405 116.00 | 1 818 843.00 | 2 223 959.00 |
120 Share or Individual Capital | 392 000.00 | |||
126 Legal Reserve | 39 200.00 | |||
132 Other Reserves | 234 272.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 78 658.00 | |||
142 Total Equity - Total I | 744 131.00 | |||
156 Loans and similar debts | 601 992.00 | |||
166 Suppliers and related accounts | 188 092.00 | |||
172 Other debts | 284 627.00 | |||
176 Total debts | 1 074 712.00 | |||
180 Liabilities Total | 1 818 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 551 004.00 | 1 550 032.00 | 1 551 004.00 | |
230 Other income | 21 402.00 | 26 235.00 | 21 402.00 | |
232 Total operating income excluding VAT | 1 572 406.00 | 1 576 266.00 | 1 572 406.00 | |
234 Purchases of goods (including customs duties) | 1 074 805.00 | 1 025 771.00 | 1 074 805.00 | |
236 Inventory change (goods) | -33 411.00 | -13 945.00 | -33 411.00 | |
240 Inventory changes (raw materials and supplies) | 480.00 | |||
250 Staff compensation | 15 212.00 | 14 753.00 | 15 212.00 | |
252 Social security contributions | 18.00 | 43.00 | 18.00 | |
254 Depreciation and amortization | 4 834.00 | 1 683.00 | 4 834.00 | |
262 Other expenses | 1 523.00 | 3 369.00 | 1 523.00 | |
264 Total operating expenses | 8 873.00 | 9 744.00 | 8 873.00 | |
270 Operating profit | 117 381.00 | 180 080.00 | 117 381.00 | |
294 Financial expenses | 14 731.00 | 17 582.00 | 14 731.00 | |
306 Income tax's | 23 991.00 | 10 576.00 | 23 991.00 | |
310 Profit or loss | 78 659.00 | 151 922.00 | 78 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 578.00 | 128 578.00 | ||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 795 946.00 | 1 795 946.00 | ||
492 Total Fixed Assets (Increases) | 130 278.00 | 130 278.00 | ||
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