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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | EURL PHARMACIE HAMM |
| Siren | 538137019 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2600 |
| Management number | 2011B00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46210 Latronquière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 000.00 | 399 000.00 | 399 000.00 | |
028 Tangible Assets | 2 683.00 | 2 561.00 | 122.00 | 2 683.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 401 843.00 | 2 561.00 | 399 282.00 | 401 843.00 |
060 Merchandise inventory | 22 726.00 | 22 726.00 | 22 726.00 | |
064 Advances and down payments on orders | 205.00 | 205.00 | 205.00 | |
068 Receivables – Trade and related accounts | 12 172.00 | 12 172.00 | 12 172.00 | |
072 Receivables – Other | 5 893.00 | 5 893.00 | 5 893.00 | |
084 Cash | 54 662.00 | 54 662.00 | 54 662.00 | |
092 Prepaid expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
096 Total Current Assets + Prepaid Expenses | 99 821.00 | 99 821.00 | 99 821.00 | |
110 Total Assets | 501 664.00 | 2 561.00 | 499 103.00 | 501 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 181.00 | |||
136 Profit for the Year | 42 379.00 | |||
142 Total Equity - Total I | 189 660.00 | |||
156 Loans and similar debts | 256 502.00 | |||
166 Suppliers and related accounts | 42 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 933.00 | |||
172 Other debts | 10 057.00 | |||
176 Total debts | 309 443.00 | |||
180 Liabilities Total | 499 103.00 | |||
195 Of which payables due in more than one year | 217 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 430 963.00 | 488 022.00 | 430 963.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 63 403.00 | 60 464.00 | 63 403.00 | |
226 Operating subsidies received | 5 050.00 | 5 240.00 | 5 050.00 | |
230 Other income | 4 200.00 | 8 844.00 | 4 200.00 | |
232 Total operating income excluding VAT | 503 615.00 | 562 570.00 | 503 615.00 | |
234 Purchases of goods (including customs duties) | 314 034.00 | 341 286.00 | 314 034.00 | |
236 Inventory change (goods) | 1 741.00 | 3 875.00 | 1 741.00 | |
242 Other external expenses | 51 482.00 | 58 711.00 | 51 482.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 612.00 | 1 637.00 | |
250 Staff compensation | 79 242.00 | 122 555.00 | 79 242.00 | |
252 Social security contributions | 1 510.00 | 17 165.00 | 1 510.00 | |
254 Depreciation and amortization | 1 007.00 | 1 008.00 | 1 007.00 | |
262 Other expenses | 1 364.00 | 1 032.00 | 1 364.00 | |
264 Total operating expenses | 452 017.00 | 547 242.00 | 452 017.00 | |
270 Operating profit | 51 599.00 | 15 328.00 | 51 599.00 | |
280 Financial income | 4 222.00 | 295.00 | 4 222.00 | |
290 Exceptional income | 120.00 | 2 783.00 | 120.00 | |
294 Financial expenses | 11 532.00 | 13 027.00 | 11 532.00 | |
300 Exceptional expenses | 179.00 | 19.00 | 179.00 | |
306 Income tax's | 1 850.00 | 10.00 | 1 850.00 | |
310 Profit or loss | 42 379.00 | 5 351.00 | 42 379.00 | |
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