Grow your business safely with SELARL PHARMACIE DE CAER
All the information you need about SELARL PHARMACIE DE CAER to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DE CAER >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE CAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-18 | Public | 2020-08-31 | Simplified |
| 2020-03-10 | Public | 2019-08-31 | Complete |
| 2019-05-13 | Public | 2018-08-31 | Complete |
| 2018-02-08 | Public | 2017-08-31 | Complete |
| Name | SELARL PHARMACIE DE CAER |
| Siren | 753978428 |
| Closing | 2020-08-31 |
| Registry code | 2702 |
| Registration number | 753 |
| Management number | 2012D00435 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Normanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800 000.00 | |||
028 Tangible Assets | 262 507.00 | |||
040 Financial Assets | 31 143.00 | |||
044 Total Fixed Assets | 2 093 650.00 | |||
060 Merchandise inventory | 305 086.00 | |||
068 Receivables – Trade and related accounts | 57 099.00 | |||
072 Receivables – Other | 18 521.00 | |||
084 Cash | 223 285.00 | |||
092 Prepaid expenses | 4 685.00 | |||
096 Total Current Assets + Prepaid Expenses | 608 675.00 | |||
110 Total Assets | 2 702 325.00 | |||
120 Share or Individual Capital | 397 309.00 | |||
136 Profit for the Year | 64 521.00 | |||
142 Total Equity - Total I | 461 829.00 | |||
156 Loans and similar debts | 1 920 011.00 | |||
166 Suppliers and related accounts | 239 460.00 | |||
172 Other debts | 81 025.00 | |||
176 Total debts | 2 240 496.00 | |||
180 Liabilities Total | 2 702 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 266 143.00 | 2 296 519.00 | 2 266 143.00 | |
218 Production of services sold - France | 312 592.00 | 267 664.00 | 312 592.00 | |
226 Operating subsidies received | 7 911.00 | 6 360.00 | 7 911.00 | |
230 Other income | 36 509.00 | 10 528.00 | 36 509.00 | |
232 Total operating income excluding VAT | 2 623 155.00 | 2 581 070.00 | 2 623 155.00 | |
234 Purchases of goods (including customs duties) | 1 752 841.00 | 1 765 313.00 | 1 752 841.00 | |
236 Inventory change (goods) | 21 854.00 | 5 917.00 | 21 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 5 418.00 | 4 626.00 | |
242 Other external expenses | 164 923.00 | 173 784.00 | 164 923.00 | |
244 Taxes, duties and similar payments | 13 718.00 | 8 811.00 | 13 718.00 | |
250 Staff compensation | 418 423.00 | 387 963.00 | 418 423.00 | |
252 Social security contributions | 99 775.00 | 95 106.00 | 99 775.00 | |
254 Depreciation and amortization | 53 646.00 | 58 211.00 | 53 646.00 | |
262 Other expenses | 577.00 | 13.00 | 577.00 | |
264 Total operating expenses | 2 530 382.00 | 2 500 536.00 | 2 530 382.00 | |
270 Operating profit | 92 772.00 | 80 534.00 | 92 772.00 | |
280 Financial income | 1 370.00 | 1 370.00 | 1 370.00 | |
294 Financial expenses | 29 622.00 | 33 841.00 | 29 622.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | -1 433.00 | |||
310 Profit or loss | 64 521.00 | 49 046.00 | 64 521.00 | |
all companies in France
Complete and comprehensive database.
