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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DUMONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-19 | Public | 2020-10-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-15 | Public | 2016-10-31 | Complete |
| Name | SELARL PHARMACIE DUMONTET |
| Siren | 793939489 |
| Closing | 2021-10-31 |
| Registry code | 7606 |
| Registration number | B2022/004153 |
| Management number | 2013D00140 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 GODERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 172 000.00 | |||
028 Tangible Assets | 30 551.00 | |||
040 Financial Assets | 11 199.00 | |||
044 Total Fixed Assets | 2 213 750.00 | |||
060 Merchandise inventory | 339 669.00 | |||
068 Receivables – Trade and related accounts | 22 268.00 | |||
072 Receivables – Other | 35 069.00 | |||
084 Cash | 360 196.00 | |||
092 Prepaid expenses | 12 920.00 | |||
096 Total Current Assets + Prepaid Expenses | 770 121.00 | |||
110 Total Assets | 2 983 871.00 | |||
120 Share or Individual Capital | 994 409.00 | |||
136 Profit for the Year | 299 488.00 | |||
142 Total Equity - Total I | 1 293 898.00 | |||
156 Loans and similar debts | 1 013 072.00 | |||
164 Advances and down payments received on current orders | 226 944.00 | |||
166 Suppliers and related accounts | 370 848.00 | |||
172 Other debts | 79 110.00 | |||
176 Total debts | 1 689 973.00 | |||
180 Liabilities Total | 2 983 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 737 887.00 | 2 943 959.00 | 2 737 887.00 | |
218 Production of services sold - France | 464 202.00 | 424 013.00 | 464 202.00 | |
226 Operating subsidies received | 8 460.00 | 10 289.00 | 8 460.00 | |
230 Other income | 3 717.00 | 8 911.00 | 3 717.00 | |
232 Total operating income excluding VAT | 3 214 266.00 | 3 387 172.00 | 3 214 266.00 | |
234 Purchases of goods (including customs duties) | 2 123 335.00 | 2 230 468.00 | 2 123 335.00 | |
236 Inventory change (goods) | -50 852.00 | -13 235.00 | -50 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 240.00 | |||
242 Other external expenses | 171 842.00 | 162 647.00 | 171 842.00 | |
244 Taxes, duties and similar payments | 7 809.00 | 11 684.00 | 7 809.00 | |
250 Staff compensation | 381 475.00 | 343 945.00 | 381 475.00 | |
252 Social security contributions | 127 721.00 | 126 123.00 | 127 721.00 | |
254 Depreciation and amortization | 30 220.00 | 55 918.00 | 30 220.00 | |
262 Other expenses | 4 217.00 | 3 496.00 | 4 217.00 | |
264 Total operating expenses | 2 795 766.00 | 2 928 287.00 | 2 795 766.00 | |
270 Operating profit | 418 499.00 | 458 885.00 | 418 499.00 | |
280 Financial income | 648.00 | 721.00 | 648.00 | |
290 Exceptional income | 3 979.00 | 2 088.00 | 3 979.00 | |
294 Financial expenses | 9 842.00 | 9 553.00 | 9 842.00 | |
300 Exceptional expenses | 4 211.00 | 2 669.00 | 4 211.00 | |
306 Income tax's | 109 585.00 | 120 901.00 | 109 585.00 | |
310 Profit or loss | 299 488.00 | 328 570.00 | 299 488.00 | |
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