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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GRANDE CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| Name | PHARMACIE DE LA GRANDE CHARTREUSE |
| Siren | 423485366 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2017/018753 |
| Management number | 2011B01128 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 387 450.00 | |||
AT Other tangible assets | 42 735.00 | |||
AV Fixed assets in progress | ||||
BH Other financial assets | 4 183.00 | |||
BJ TOTAL (I) | 486 270.00 | |||
BT Goods | 109 608.00 | |||
BX Customers and related accounts | 19 021.00 | |||
BZ Other receivables | 24 929.00 | |||
CF Cash and cash equivalents | 121 156.00 | |||
CH Prepaid expenses | 4 238.00 | |||
CJ TOTAL (II) | 278 954.00 | |||
CO Grand total (0 to V) | 765 225.00 | |||
CU Other investments | 51 902.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 116 900.00 | 100 763.00 | 116 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 35 137.00 | 9 545.00 | |
DL TOTAL (I) | 181 446.00 | 190 900.00 | 181 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 541.00 | 166 126.00 | 139 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 426.00 | 159 170.00 | 235 426.00 | |
DX Trade payables and related accounts | 154 512.00 | 95 555.00 | 154 512.00 | |
DY Tax and social security liabilities | 54 298.00 | 46 019.00 | 54 298.00 | |
EC TOTAL (IV) | 583 779.00 | 466 871.00 | 583 779.00 | |
EE Grand total (I to V) | 765 225.00 | 657 772.00 | 765 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 822.00 | |||
FJ Net sales | 1 308 345.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 065.00 | |||
FT Inventory change (goods) | -19 479.00 | |||
FV Inventory change (raw materials and supplies) | 120.00 | |||
FW Other purchases and external expenses | 75 193.00 | |||
FX Taxes, duties, and similar payments | 4 980.00 | |||
FY Salaries and Wages | 160 165.00 | |||
FZ Social Security Contributions | 199 697.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 055.00 | |||
GF Total Operating Expenses (II) | 115 881.00 | |||
GG - OPERATING RESULT (I - II) | 11 975.00 | |||
GP Total financial income (V) | 362.00 | |||
GU Total financial expenses (VI) | 2 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 37.00 | 4 804.00 | 37.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | 35 137.00 | 9 545.00 | |
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