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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : PHARMACIE D ETRETAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL VAN CAENEGEM INVEST |
| Siren | 444369052 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/004283 |
| Management number | 2021B00394 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 503.00 | |||
040 Financial Assets | 18 207.00 | |||
044 Total Fixed Assets | 18 710.00 | |||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 508 597.00 | |||
084 Cash | 165 814.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 674 411.00 | |||
110 Total Assets | 693 121.00 | |||
120 Share or Individual Capital | 727 535.00 | |||
136 Profit for the Year | -37 064.00 | |||
142 Total Equity - Total I | 690 472.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
172 Other debts | 924.00 | |||
176 Total debts | 2 649.00 | |||
180 Liabilities Total | 693 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 164.00 | 1 133 286.00 | 551 164.00 | |
218 Production of services sold - France | 86 190.00 | 176 720.00 | 86 190.00 | |
226 Operating subsidies received | 5 916.00 | 8 561.00 | 5 916.00 | |
230 Other income | 174.00 | 28.00 | 174.00 | |
232 Total operating income excluding VAT | 643 443.00 | 1 318 595.00 | 643 443.00 | |
234 Purchases of goods (including customs duties) | 332 138.00 | 825 104.00 | 332 138.00 | |
236 Inventory change (goods) | 110 444.00 | 6 505.00 | 110 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | |||
242 Other external expenses | 48 809.00 | 85 494.00 | 48 809.00 | |
244 Taxes, duties and similar payments | 6 411.00 | 2 464.00 | 6 411.00 | |
250 Staff compensation | 143 755.00 | 197 904.00 | 143 755.00 | |
252 Social security contributions | 23 728.00 | 45 703.00 | 23 728.00 | |
254 Depreciation and amortization | 2 225.00 | 3 691.00 | 2 225.00 | |
256 Provisions | 163.00 | |||
262 Other expenses | 184.00 | 436.00 | 184.00 | |
264 Total operating expenses | 667 694.00 | 1 168 710.00 | 667 694.00 | |
270 Operating profit | -24 250.00 | 149 886.00 | -24 250.00 | |
280 Financial income | 2 434.00 | 3 354.00 | 2 434.00 | |
290 Exceptional income | 1 589 316.00 | 1 589 316.00 | ||
294 Financial expenses | 11 209.00 | 8 533.00 | 11 209.00 | |
300 Exceptional expenses | 1 593 354.00 | 162 000.00 | 1 593 354.00 | |
310 Profit or loss | -37 064.00 | -17 293.00 | -37 064.00 | |
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