Grow your business safely with PHARMACIE MANTA
All the information you need about PHARMACIE MANTA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MANTA >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : PHARMACIE MANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| Name | PHARMACIE MANTA |
| Siren | 790852594 |
| Closing | 2018-06-30 |
| Registry code | 9761 |
| Registration number | 54 |
| Management number | 2013D99156 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97650 M Tsangamouji |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 370.00 | 6 370.00 | 6 370.00 | |
028 Tangible Assets | 99 536.00 | 47 756.00 | 51 780.00 | 99 536.00 |
040 Financial Assets | 3 105.00 | 3 105.00 | 3 105.00 | |
044 Total Fixed Assets | 109 011.00 | 54 126.00 | 54 885.00 | 109 011.00 |
060 Merchandise inventory | 111 565.00 | 111 565.00 | 111 565.00 | |
064 Advances and down payments on orders | 5 062.00 | 5 062.00 | 5 062.00 | |
068 Receivables – Trade and related accounts | 18 639.00 | 18 639.00 | 18 639.00 | |
072 Receivables – Other | 5 357.00 | 5 357.00 | 5 357.00 | |
084 Cash | 108 209.00 | 108 209.00 | 108 209.00 | |
092 Prepaid expenses | 9 133.00 | 9 133.00 | 9 133.00 | |
096 Total Current Assets + Prepaid Expenses | 257 965.00 | 257 965.00 | 257 965.00 | |
110 Total Assets | 366 976.00 | 54 126.00 | 312 850.00 | 366 976.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 711.00 | |||
136 Profit for the Year | 43 520.00 | |||
142 Total Equity - Total I | 130 031.00 | |||
156 Loans and similar debts | 27 461.00 | |||
166 Suppliers and related accounts | 92 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 842.00 | |||
172 Other debts | 63 222.00 | |||
176 Total debts | 182 819.00 | |||
180 Liabilities Total | 312 850.00 | |||
195 Of which payables due in more than one year | 43 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 778 606.00 | 678 626.00 | 778 606.00 | |
230 Other income | 7 643.00 | 8 668.00 | 7 643.00 | |
232 Total operating income excluding VAT | 786 249.00 | 687 294.00 | 786 249.00 | |
234 Purchases of goods (including customs duties) | 513 699.00 | 461 692.00 | 513 699.00 | |
236 Inventory change (goods) | -20 553.00 | -24 357.00 | -20 553.00 | |
242 Other external expenses | 49 467.00 | 39 394.00 | 49 467.00 | |
244 Taxes, duties and similar payments | 4 219.00 | 2 917.00 | 4 219.00 | |
24B (including equipment leasing) | 8 326.00 | 8 326.00 | ||
250 Staff compensation | 158 200.00 | 132 509.00 | 158 200.00 | |
252 Social security contributions | 23 663.00 | 18 115.00 | 23 663.00 | |
254 Depreciation and amortization | 14 705.00 | 14 480.00 | 14 705.00 | |
262 Other expenses | 84.00 | 35.00 | 84.00 | |
264 Total operating expenses | 743 483.00 | 644 785.00 | 743 483.00 | |
270 Operating profit | 42 765.00 | 42 509.00 | 42 765.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 10 875.00 | 10 875.00 | 10 875.00 | |
294 Financial expenses | 913.00 | 1 114.00 | 913.00 | |
300 Exceptional expenses | 309.00 | 9.00 | 309.00 | |
306 Income tax's | 8 908.00 | 9 608.00 | 8 908.00 | |
310 Profit or loss | 43 520.00 | 42 663.00 | 43 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 011.00 | 109 011.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
