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BALANCE SHEET (
2022-02-01)
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 | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 300 |
| Management number | 2011B00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46210 LATRONQUERE |
| 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 | 8 929.00 | 5 111.00 | 3 818.00 | 8 929.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 408 089.00 | 5 111.00 | 402 978.00 | 408 089.00 |
060 Merchandise inventory | 25 485.00 | 25 485.00 | 25 485.00 | |
064 Advances and down payments on orders | 1 274.00 | 1 274.00 | 1 274.00 | |
068 Receivables – Trade and related accounts | 10 078.00 | 10 078.00 | 10 078.00 | |
072 Receivables – Other | 4 549.00 | 4 549.00 | 4 549.00 | |
084 Cash | 30 114.00 | 30 114.00 | 30 114.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 72 060.00 | 72 060.00 | 72 060.00 | |
110 Total Assets | 480 149.00 | 5 111.00 | 475 038.00 | 480 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 259 608.00 | |||
136 Profit for the Year | 31 479.00 | |||
142 Total Equity - Total I | 292 187.00 | |||
156 Loans and similar debts | 136 306.00 | |||
166 Suppliers and related accounts | 28 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 873.00 | |||
172 Other debts | 18 507.00 | |||
176 Total debts | 182 851.00 | |||
180 Liabilities Total | 475 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 617.00 | |||
195 Of which payables due in more than one year | 92 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 113.00 | 479 105.00 | 422 113.00 | |
218 Production of services sold - France | 91 298.00 | 82 758.00 | 91 298.00 | |
226 Operating subsidies received | 5 679.00 | 5 098.00 | 5 679.00 | |
230 Other income | 3 117.00 | 3 015.00 | 3 117.00 | |
232 Total operating income excluding VAT | 522 206.00 | 569 976.00 | 522 206.00 | |
234 Purchases of goods (including customs duties) | 347 255.00 | 395 447.00 | 347 255.00 | |
236 Inventory change (goods) | -1 137.00 | 594.00 | -1 137.00 | |
242 Other external expenses | 43 083.00 | 44 988.00 | 43 083.00 | |
243 (including business tax) | 2 427.00 | 2 427.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 2 721.00 | 3 424.00 | |
250 Staff compensation | 88 825.00 | 81 380.00 | 88 825.00 | |
254 Depreciation and amortization | 1 538.00 | 890.00 | 1 538.00 | |
262 Other expenses | 1 300.00 | 1 260.00 | 1 300.00 | |
264 Total operating expenses | 484 287.00 | 527 279.00 | 484 287.00 | |
270 Operating profit | 37 919.00 | 42 697.00 | 37 919.00 | |
280 Financial income | 3 805.00 | 3 805.00 | ||
290 Exceptional income | 2 407.00 | 5 590.00 | 2 407.00 | |
294 Financial expenses | 6 579.00 | 8 294.00 | 6 579.00 | |
300 Exceptional expenses | 91.00 | 592.00 | 91.00 | |
306 Income tax's | 5 981.00 | 4 701.00 | 5 981.00 | |
310 Profit or loss | 31 479.00 | 34 700.00 | 31 479.00 | |
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