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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : E.U.R.L. PHARMACIE DES ORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| Name | E.U.R.L. PHARMACIE DES ORRES |
| Siren | 793244484 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/000347 |
| Management number | 2013B00181 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 872.00 | 616.00 | 1 255.00 | 1 872.00 |
044 Total Fixed Assets | 1 872.00 | 616.00 | 1 255.00 | 1 872.00 |
068 Receivables – Trade and related accounts | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 756 668.00 | 756 668.00 | 756 668.00 | |
084 Cash | 116 215.00 | 116 215.00 | 116 215.00 | |
096 Total Current Assets + Prepaid Expenses | 873 839.00 | 873 839.00 | 873 839.00 | |
110 Total Assets | 875 712.00 | 616.00 | 875 095.00 | 875 712.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 288 629.00 | |||
136 Profit for the Year | 177 554.00 | |||
142 Total Equity - Total I | 477 183.00 | |||
156 Loans and similar debts | 303 770.00 | |||
166 Suppliers and related accounts | 3 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 620.00 | |||
172 Other debts | 90 388.00 | |||
176 Total debts | 397 911.00 | |||
180 Liabilities Total | 875 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 771 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 649 269.00 | 649 269.00 | ||
218 Production of services sold - France | 13 877.00 | 13 877.00 | ||
230 Other income | 7 169.00 | 7 169.00 | ||
232 Total operating income excluding VAT | 670 315.00 | 670 315.00 | ||
234 Purchases of goods (including customs duties) | 257 970.00 | 257 970.00 | ||
236 Inventory change (goods) | 39 800.00 | 39 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 230.00 | ||
242 Other external expenses | 88 422.00 | 88 422.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 3 697.00 | ||
24B (including equipment leasing) | 14 575.00 | 14 575.00 | ||
250 Staff compensation | 161 489.00 | 161 489.00 | ||
252 Social security contributions | 22 463.00 | 22 463.00 | ||
254 Depreciation and amortization | 1 193.00 | 1 193.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 576 767.00 | 576 767.00 | ||
270 Operating profit | 93 547.00 | 93 547.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 771 785.00 | 771 785.00 | ||
294 Financial expenses | 4 362.00 | 4 362.00 | ||
300 Exceptional expenses | 619 704.00 | 619 704.00 | ||
306 Income tax's | 63 768.00 | 63 768.00 | ||
310 Profit or loss | 177 554.00 | 177 554.00 | ||
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