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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PHARMACIE DES HALLES SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DES HALLES SELARL |
| Siren | 728501263 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8024 |
| Management number | 1997D00732 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 042.00 | |||
AT Other tangible assets | 30 351.00 | |||
BH Other financial assets | 10 237.00 | |||
BJ TOTAL (I) | 136 631.00 | |||
BT Goods | 194 476.00 | |||
BX Customers and related accounts | 3 022.00 | |||
BZ Other receivables | 10 112.00 | |||
CD Marketable securities | 10 420.00 | |||
CF Cash and cash equivalents | 258 932.00 | |||
CH Prepaid expenses | 16 680.00 | |||
CJ TOTAL (II) | 493 644.00 | |||
CO Grand total (0 to V) | 630 276.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 255 381.00 | 227 348.00 | 255 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 189.00 | 28 032.00 | 46 189.00 | |
DL TOTAL (I) | 343 494.00 | 297 305.00 | 343 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 22 296.00 | 3 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 32 586.00 | 22 342.00 | |
DX Trade payables and related accounts | 146 879.00 | 133 380.00 | 146 879.00 | |
DY Tax and social security liabilities | 113 990.00 | 97 739.00 | 113 990.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 286 781.00 | 286 022.00 | 286 781.00 | |
EE Grand total (I to V) | 630 276.00 | 583 327.00 | 630 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 078 894.00 | |||
FJ Net sales | 2 104 544.00 | |||
FO Operating subsidies | 8 935.00 | |||
FQ Other income | 1 697.00 | |||
FS Purchases of goods (including customs duties) | 1 395 154.00 | |||
FT Inventory change (goods) | -7 168.00 | |||
FX Taxes, duties, and similar payments | 3 200.00 | |||
FY Salaries and Wages | 370 608.00 | |||
FZ Social Security Contributions | 140 324.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 232.00 | |||
GE Other Expenses | 3 688.00 | |||
GF Total Operating Expenses (II) | 641 541.00 | |||
GG - OPERATING RESULT (I - II) | 37 546.00 | |||
GP Total financial income (V) | 410.00 | |||
GU Total financial expenses (VI) | 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 620.00 | -14 494.00 | -8 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 189.00 | 28 033.00 | 46 189.00 | |
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