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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-10-17 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE LA VALLEE |
| Siren | 440488039 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/005111 |
| Management number | 2002D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 130 000.00 | |||
028 Tangible Assets | 117 998.00 | |||
040 Financial Assets | 133 270.00 | |||
044 Total Fixed Assets | 2 381 268.00 | |||
060 Merchandise inventory | 139 503.00 | |||
068 Receivables – Trade and related accounts | 38 200.00 | |||
072 Receivables – Other | 5 078.00 | |||
084 Cash | 218 279.00 | |||
092 Prepaid expenses | 56.00 | |||
096 Total Current Assets + Prepaid Expenses | 401 116.00 | |||
110 Total Assets | 2 782 384.00 | |||
120 Share or Individual Capital | 1 488 440.00 | |||
136 Profit for the Year | 187 551.00 | |||
142 Total Equity - Total I | 1 675 991.00 | |||
156 Loans and similar debts | 785 766.00 | |||
166 Suppliers and related accounts | 215 934.00 | |||
172 Other debts | 104 692.00 | |||
176 Total debts | 1 106 393.00 | |||
180 Liabilities Total | 2 782 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 975 278.00 | 1 984 580.00 | 1 975 278.00 | |
218 Production of services sold - France | 275 465.00 | 280 888.00 | 275 465.00 | |
226 Operating subsidies received | 5 202.00 | 6 210.00 | 5 202.00 | |
230 Other income | 12 568.00 | 10 521.00 | 12 568.00 | |
232 Total operating income excluding VAT | 2 268 513.00 | 2 282 200.00 | 2 268 513.00 | |
234 Purchases of goods (including customs duties) | 1 533 500.00 | 1 566 770.00 | 1 533 500.00 | |
236 Inventory change (goods) | 14 821.00 | -31 168.00 | 14 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 271.00 | 26.00 | |
242 Other external expenses | 108 125.00 | 107 382.00 | 108 125.00 | |
244 Taxes, duties and similar payments | 15 642.00 | 7 593.00 | 15 642.00 | |
250 Staff compensation | 199 178.00 | 456 793.00 | 199 178.00 | |
252 Social security contributions | 98 069.00 | 67 840.00 | 98 069.00 | |
254 Depreciation and amortization | 14 963.00 | 13 755.00 | 14 963.00 | |
262 Other expenses | 8 038.00 | 4 021.00 | 8 038.00 | |
264 Total operating expenses | 1 992 361.00 | 2 193 256.00 | 1 992 361.00 | |
270 Operating profit | 276 152.00 | 88 944.00 | 276 152.00 | |
280 Financial income | 2 395.00 | 2 375.00 | 2 395.00 | |
290 Exceptional income | 19 776.00 | |||
294 Financial expenses | 23 154.00 | 25 036.00 | 23 154.00 | |
300 Exceptional expenses | 1 787.00 | 11 848.00 | 1 787.00 | |
306 Income tax's | 66 054.00 | 15 823.00 | 66 054.00 | |
310 Profit or loss | 187 551.00 | 58 387.00 | 187 551.00 | |
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