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BALANCE SHEET (
2020-09-30)
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 | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2128 |
| Management number | 2011B00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| 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 | 6 312.00 | 3 573.00 | 2 739.00 | 6 312.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 405 472.00 | 3 573.00 | 401 899.00 | 405 472.00 |
060 Merchandise inventory | 24 348.00 | 24 348.00 | 24 348.00 | |
064 Advances and down payments on orders | 233.00 | 233.00 | 233.00 | |
068 Receivables – Trade and related accounts | 4 657.00 | 4 657.00 | 4 657.00 | |
072 Receivables – Other | 9 983.00 | 9 983.00 | 9 983.00 | |
084 Cash | 38 792.00 | 38 792.00 | 38 792.00 | |
092 Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 79 566.00 | 79 566.00 | 79 566.00 | |
110 Total Assets | 485 038.00 | 3 573.00 | 481 465.00 | 485 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 224 908.00 | |||
136 Profit for the Year | 34 700.00 | |||
142 Total Equity - Total I | 260 708.00 | |||
156 Loans and similar debts | 178 062.00 | |||
166 Suppliers and related accounts | 33 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 813.00 | |||
172 Other debts | 9 332.00 | |||
176 Total debts | 220 757.00 | |||
180 Liabilities Total | 481 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 629.00 | |||
195 Of which payables due in more than one year | 136 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 105.00 | 439 009.00 | 479 105.00 | |
218 Production of services sold - France | 82 758.00 | 71 855.00 | 82 758.00 | |
226 Operating subsidies received | 5 098.00 | 5 788.00 | 5 098.00 | |
230 Other income | 3 015.00 | 3 732.00 | 3 015.00 | |
232 Total operating income excluding VAT | 569 976.00 | 520 383.00 | 569 976.00 | |
234 Purchases of goods (including customs duties) | 395 447.00 | 342 816.00 | 395 447.00 | |
236 Inventory change (goods) | 594.00 | -2 216.00 | 594.00 | |
242 Other external expenses | 44 988.00 | 50 440.00 | 44 988.00 | |
243 (including business tax) | 1 818.00 | 1 818.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 3 097.00 | 2 721.00 | |
250 Staff compensation | 81 380.00 | 74 864.00 | 81 380.00 | |
254 Depreciation and amortization | 890.00 | 122.00 | 890.00 | |
262 Other expenses | 1 260.00 | 1 410.00 | 1 260.00 | |
264 Total operating expenses | 527 279.00 | 470 534.00 | 527 279.00 | |
270 Operating profit | 42 697.00 | 49 850.00 | 42 697.00 | |
290 Exceptional income | 5 590.00 | 24.00 | 5 590.00 | |
294 Financial expenses | 8 294.00 | 9 938.00 | 8 294.00 | |
300 Exceptional expenses | 592.00 | 291.00 | 592.00 | |
306 Income tax's | 4 701.00 | 3 296.00 | 4 701.00 | |
310 Profit or loss | 34 700.00 | 36 348.00 | 34 700.00 | |
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