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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-07 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-07 | Partially confidential | 2020-02-28 | Simplified |
| Name | PHARMACIE DE L'ESPERANCE |
| Siren | 835234998 |
| Closing | 2020-02-28 |
| Registry code | 2501 |
| Registration number | 5202 |
| Management number | 2018D00064 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 13 464.00 | 5 610.00 | 7 854.00 | 13 464.00 |
028 Tangible Assets | 65 356.00 | 15 432.00 | 49 923.00 | 65 356.00 |
040 Financial Assets | 4 942.00 | 4 942.00 | 4 942.00 | |
044 Total Fixed Assets | 253 763.00 | 21 043.00 | 232 720.00 | 253 763.00 |
060 Merchandise inventory | 98 444.00 | 98 444.00 | 98 444.00 | |
068 Receivables – Trade and related accounts | 14 511.00 | 14 511.00 | 14 511.00 | |
072 Receivables – Other | 7 189.00 | 7 189.00 | 7 189.00 | |
084 Cash | 34 320.00 | 34 320.00 | 34 320.00 | |
092 Prepaid expenses | 9 949.00 | 9 949.00 | 9 949.00 | |
096 Total Current Assets + Prepaid Expenses | 164 415.00 | 164 415.00 | 164 415.00 | |
110 Total Assets | 418 179.00 | 21 043.00 | 397 136.00 | 418 179.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -58 575.00 | |||
136 Profit for the Year | 9 784.00 | |||
142 Total Equity - Total I | 71 208.00 | |||
156 Loans and similar debts | 197 026.00 | |||
166 Suppliers and related accounts | 111 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 17 465.00 | |||
176 Total debts | 325 927.00 | |||
180 Liabilities Total | 397 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 169.00 | |||
195 Of which payables due in more than one year | 170 649.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 066.00 | 2 066.00 | ||
482 INCREASES Financial Assets | 102.00 | 102.00 | ||
490 Total Fixed Assets (Gross Value) | 251 594.00 | 251 594.00 | ||
492 Total Fixed Assets (Increases) | 2 169.00 | 2 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 645.00 | 38 645.00 | ||
378 Amount of deductible VAT on goods and services | 39 638.00 | 39 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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