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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : PHARMACIE KARIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | PHARMACIE KARIBU |
| Siren | 800181414 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 249 |
| Management number | 2014D98873 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97640 Sada |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 980.00 | 4 980.00 | 4 980.00 | |
028 Tangible Assets | 123 225.00 | 61 184.00 | 62 041.00 | 123 225.00 |
044 Total Fixed Assets | 128 205.00 | 66 164.00 | 62 041.00 | 128 205.00 |
060 Merchandise inventory | 122 790.00 | 122 790.00 | 122 790.00 | |
064 Advances and down payments on orders | 1 497.00 | 1 497.00 | 1 497.00 | |
068 Receivables – Trade and related accounts | 8 766.00 | 8 766.00 | 8 766.00 | |
072 Receivables – Other | 2 747.00 | 2 747.00 | 2 747.00 | |
084 Cash | 163 651.00 | 163 651.00 | 163 651.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 300 534.00 | 300 534.00 | 300 534.00 | |
110 Total Assets | 428 739.00 | 66 164.00 | 362 575.00 | 428 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 133.00 | |||
136 Profit for the Year | 54 776.00 | |||
142 Total Equity - Total I | 73 909.00 | |||
156 Loans and similar debts | 59 878.00 | |||
166 Suppliers and related accounts | 94 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 745.00 | |||
172 Other debts | 133 955.00 | |||
176 Total debts | 288 666.00 | |||
180 Liabilities Total | 362 575.00 | |||
195 Of which payables due in more than one year | 45 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 834 616.00 | 770 534.00 | 834 616.00 | |
230 Other income | 3 485.00 | 891.00 | 3 485.00 | |
232 Total operating income excluding VAT | 838 101.00 | 771 424.00 | 838 101.00 | |
234 Purchases of goods (including customs duties) | 512 932.00 | 469 236.00 | 512 932.00 | |
236 Inventory change (goods) | 10 853.00 | 12 904.00 | 10 853.00 | |
242 Other external expenses | 43 967.00 | 48 938.00 | 43 967.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 439.00 | 1 526.00 | |
250 Staff compensation | 162 343.00 | 177 595.00 | 162 343.00 | |
252 Social security contributions | 19 260.00 | 30 923.00 | 19 260.00 | |
254 Depreciation and amortization | 16 487.00 | 17 706.00 | 16 487.00 | |
262 Other expenses | 580.00 | 263.00 | 580.00 | |
264 Total operating expenses | 767 947.00 | 759 004.00 | 767 947.00 | |
270 Operating profit | 70 154.00 | 12 420.00 | 70 154.00 | |
294 Financial expenses | 2 814.00 | 3 377.00 | 2 814.00 | |
300 Exceptional expenses | 380.00 | |||
306 Income tax's | 12 564.00 | 406.00 | 12 564.00 | |
310 Profit or loss | 54 776.00 | 8 258.00 | 54 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 205.00 | 128 205.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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