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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SPFPL SARL POUR LA PROFESSION DE PHARMACIEN D'OFFICINE CEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-04-30 | Complete |
| 2021-03-23 | Public | 2020-04-30 | Complete |
| 2020-02-19 | Public | 2019-04-30 | Complete |
| 2019-07-03 | Public | 2018-04-30 | Complete |
| 2018-01-26 | Public | 2017-04-30 | Complete |
| 2017-09-20 | Public | 2016-04-30 | Simplified |
| Name | SPFPL SARL POUR LA PROFESSION DE PHARMACIEN D'OFFICINE CEMMA |
| Siren | 792233355 |
| Closing | 2017-04-30 |
| Registry code | 6851 |
| Registration number | 324 |
| Management number | 2013B00301 |
| Activity code | 6820B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68280 Sundhoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BB Receivables related to investments | 3 067 426.00 | 3 067 426.00 | 3 067 426.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 067 426.00 | 3 067 426.00 | 3 067 426.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 4 317.00 | 4 317.00 | 4 317.00 | |
CO Grand total (0 to V) | 3 071 744.00 | 3 071 744.00 | 3 071 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
DH Retained earnings | -21 469.00 | -5 894.00 | -21 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 409.00 | -15 575.00 | -23 409.00 | |
DL TOTAL (I) | 2 755 120.00 | 2 778 530.00 | 2 755 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 689.00 | 269 033.00 | 248 689.00 | |
DX Trade payables and related accounts | 3 960.00 | 918.00 | 3 960.00 | |
DZ Fixed asset liabilities and related accounts | 63 974.00 | 63 974.00 | ||
EC TOTAL (IV) | 316 624.00 | 269 951.00 | 316 624.00 | |
EE Grand total (I to V) | 3 071 744.00 | 3 048 481.00 | 3 071 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 698.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 9 836.00 | |||
GG - OPERATING RESULT (I - II) | -9 835.00 | |||
GR Interest and similar expenses | 11 320.00 | |||
GU Total financial expenses (VI) | 11 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 254.00 | 2 254.00 | ||
HH Total exceptional expenses (VIII) | 2 254.00 | 2 254.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -2 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 410.00 | 15 575.00 | 23 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 409.00 | -15 575.00 | -23 409.00 | |
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