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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE CAUDEBEC EN CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Public | 2020-04-30 | Simplified |
| 2019-10-14 | Public | 2019-04-30 | Complete |
| 2018-10-11 | Public | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DE CAUDEBEC EN CAUX |
| Siren | 504109729 |
| Closing | 2020-04-30 |
| Registry code | 7608 |
| Registration number | 7362 |
| Management number | 2016D00615 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives-en-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
028 Tangible Assets | 197 534.00 | 197 534.00 | 197 534.00 | |
040 Financial Assets | 159 644.00 | 159 644.00 | 159 644.00 | |
044 Total Fixed Assets | 3 557 178.00 | 3 557 178.00 | 3 557 178.00 | |
050 Raw materials, supplies, in progress | 347 034.00 | 347 034.00 | 347 034.00 | |
068 Receivables – Trade and related accounts | 72 409.00 | 72 409.00 | 72 409.00 | |
072 Receivables – Other | 31 456.00 | 31 456.00 | 31 456.00 | |
084 Cash | 221 300.00 | 221 300.00 | 221 300.00 | |
092 Prepaid expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
096 Total Current Assets + Prepaid Expenses | 690 564.00 | 690 564.00 | 690 564.00 | |
110 Total Assets | 4 247 741.00 | 4 247 741.00 | 4 247 741.00 | |
120 Share or Individual Capital | 765 644.00 | |||
136 Profit for the Year | 143 448.00 | |||
142 Total Equity - Total I | 909 092.00 | |||
156 Loans and similar debts | 2 887 090.00 | |||
166 Suppliers and related accounts | 346 321.00 | |||
172 Other debts | 105 239.00 | |||
176 Total debts | 3 338 650.00 | |||
180 Liabilities Total | 4 247 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 068 121.00 | 3 082 119.00 | 3 068 121.00 | |
218 Production of services sold - France | 504 995.00 | 437 897.00 | 504 995.00 | |
226 Operating subsidies received | 53 311.00 | 20 292.00 | 53 311.00 | |
230 Other income | 1 549.00 | 4 858.00 | 1 549.00 | |
232 Total operating income excluding VAT | 3 627 976.00 | 3 545 166.00 | 3 627 976.00 | |
234 Purchases of goods (including customs duties) | 2 411 437.00 | 2 352 233.00 | 2 411 437.00 | |
236 Inventory change (goods) | -22 559.00 | 14 092.00 | -22 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | 243.00 | 611.00 | |
242 Other external expenses | 217 648.00 | 194 183.00 | 217 648.00 | |
244 Taxes, duties and similar payments | 18 657.00 | 28 800.00 | 18 657.00 | |
250 Staff compensation | 492 136.00 | 466 876.00 | 492 136.00 | |
252 Social security contributions | 181 724.00 | 183 868.00 | 181 724.00 | |
254 Depreciation and amortization | 77 122.00 | 73 987.00 | 77 122.00 | |
262 Other expenses | 408.00 | 239.00 | 408.00 | |
264 Total operating expenses | 3 377 184.00 | 3 314 521.00 | 3 377 184.00 | |
270 Operating profit | 250 792.00 | 230 645.00 | 250 792.00 | |
280 Financial income | 3 678.00 | 4 435.00 | 3 678.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 62 827.00 | 40 677.00 | 62 827.00 | |
306 Income tax's | 48 195.00 | 45 399.00 | 48 195.00 | |
310 Profit or loss | 143 448.00 | 153 504.00 | 143 448.00 | |
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