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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE FONTAINE LA MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-10-31 | Complete |
| 2022-04-07 | Public | 2021-10-31 | Simplified |
| 2021-10-18 | Public | 2020-10-31 | Complete |
| 2020-07-29 | Public | 2019-10-31 | Complete |
| 2019-06-12 | Public | 2018-10-31 | Complete |
| 2018-10-02 | Public | 2017-10-31 | Complete |
| 2017-03-09 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE DE FONTAINE LA MALLET |
| Siren | 537678898 |
| Closing | 2021-10-31 |
| Registry code | 7606 |
| Registration number | B2022/001654 |
| Management number | 2011D00295 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 FONTAINE-LA-MALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 435 000.00 | |||
028 Tangible Assets | 19 166.00 | |||
040 Financial Assets | 7 640.00 | |||
044 Total Fixed Assets | 461 806.00 | |||
050 Raw materials, supplies, in progress | 118 260.00 | |||
068 Receivables – Trade and related accounts | 34 524.00 | |||
072 Receivables – Other | 15 230.00 | |||
084 Cash | 231 491.00 | |||
092 Prepaid expenses | 1 739.00 | |||
096 Total Current Assets + Prepaid Expenses | 401 244.00 | |||
110 Total Assets | 863 050.00 | |||
120 Share or Individual Capital | 315 127.00 | |||
136 Profit for the Year | 117 927.00 | |||
142 Total Equity - Total I | 433 053.00 | |||
156 Loans and similar debts | 215 181.00 | |||
166 Suppliers and related accounts | 193 815.00 | |||
172 Other debts | 21 001.00 | |||
176 Total debts | 429 997.00 | |||
180 Liabilities Total | 863 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 192 039.00 | 955 366.00 | 1 192 039.00 | |
218 Production of services sold - France | 221 872.00 | 150 702.00 | 221 872.00 | |
226 Operating subsidies received | 12 266.00 | 6 531.00 | 12 266.00 | |
230 Other income | 15.00 | 30.00 | 15.00 | |
232 Total operating income excluding VAT | 1 426 192.00 | 1 112 629.00 | 1 426 192.00 | |
234 Purchases of goods (including customs duties) | 998 808.00 | 771 047.00 | 998 808.00 | |
236 Inventory change (goods) | -785.00 | 3 482.00 | -785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 768.00 | 542.00 | 768.00 | |
242 Other external expenses | 65 838.00 | 51 954.00 | 65 838.00 | |
244 Taxes, duties and similar payments | 9 052.00 | 9 720.00 | 9 052.00 | |
250 Staff compensation | 137 047.00 | 131 612.00 | 137 047.00 | |
252 Social security contributions | 55 464.00 | 53 721.00 | 55 464.00 | |
254 Depreciation and amortization | 2 796.00 | 3 518.00 | 2 796.00 | |
262 Other expenses | 186.00 | 57.00 | 186.00 | |
264 Total operating expenses | 1 269 173.00 | 1 025 653.00 | 1 269 173.00 | |
270 Operating profit | 157 019.00 | 86 976.00 | 157 019.00 | |
280 Financial income | 2 477.00 | 1 944.00 | 2 477.00 | |
294 Financial expenses | 3 012.00 | 3 517.00 | 3 012.00 | |
306 Income tax's | 38 557.00 | 18 957.00 | 38 557.00 | |
310 Profit or loss | 117 927.00 | 66 446.00 | 117 927.00 | |
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