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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SARL SPFPL DE PHARMACIEN D OFFICINE ROLLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | SARL SPFPL DE PHARMACIEN D OFFICINE ROLLAND |
| Siren | 817580004 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 3201 |
| Management number | 2020D00187 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 513 039.00 | 513 039.00 | 513 039.00 | |
044 Total Fixed Assets | 513 039.00 | 513 039.00 | 513 039.00 | |
072 Receivables – Other | ||||
084 Cash | 22 585.00 | 22 585.00 | 22 585.00 | |
096 Total Current Assets + Prepaid Expenses | 22 585.00 | 22 585.00 | 22 585.00 | |
110 Total Assets | 535 624.00 | 535 624.00 | 535 624.00 | |
120 Share or Individual Capital | 44 620.00 | |||
134 Retained Earnings | -1 700.00 | |||
136 Profit for the Year | -5 467.00 | |||
140 Regulated Provisions | 10 800.00 | |||
142 Total Equity - Total I | 48 254.00 | |||
156 Loans and similar debts | 235 000.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
172 Other debts | 245 170.00 | |||
176 Total debts | 487 370.00 | |||
180 Liabilities Total | 535 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 939.00 | |||
195 Of which payables due in more than one year | 480 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 014.00 | 887.00 | 2 014.00 | |
244 Taxes, duties and similar payments | -147.00 | 147.00 | -147.00 | |
264 Total operating expenses | 1 867.00 | 1 034.00 | 1 867.00 | |
270 Operating profit | -1 867.00 | -1 034.00 | -1 867.00 | |
280 Financial income | 4 510.00 | |||
300 Exceptional expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
310 Profit or loss | -5 467.00 | -124.00 | -5 467.00 | |
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