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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : PHARMACIE DUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2018-01-31 | Simplified |
| Name | PHARMACIE DUREL |
| Siren | 507954402 |
| Closing | 2018-01-31 |
| Registry code | 1501 |
| Registration number | B2018/001701 |
| Management number | 2011D00017 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15140 SALERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 469 000.00 | 469 000.00 | 469 000.00 | |
028 Tangible Assets | 11 478.00 | 8 812.00 | 2 666.00 | 11 478.00 |
044 Total Fixed Assets | 480 478.00 | 8 812.00 | 471 666.00 | 480 478.00 |
060 Merchandise inventory | 42 142.00 | 42 142.00 | 42 142.00 | |
068 Receivables – Trade and related accounts | 4 938.00 | 4 938.00 | 4 938.00 | |
072 Receivables – Other | 1 597.00 | 1 597.00 | 1 597.00 | |
084 Cash | 28 442.00 | 28 442.00 | 28 442.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 77 875.00 | 77 875.00 | 77 875.00 | |
110 Total Assets | 558 353.00 | 8 812.00 | 549 541.00 | 558 353.00 |
120 Share or Individual Capital | 535 000.00 | |||
126 Legal Reserve | 4 503.00 | |||
136 Profit for the Year | -32 196.00 | |||
142 Total Equity - Total I | 507 307.00 | |||
166 Suppliers and related accounts | 33 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 607.00 | |||
172 Other debts | 8 585.00 | |||
176 Total debts | 42 234.00 | |||
180 Liabilities Total | 549 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 859.00 | 373 859.00 | ||
218 Production of services sold - France | 15 799.00 | 15 799.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 389 663.00 | 389 663.00 | ||
234 Purchases of goods (including customs duties) | 254 104.00 | 254 104.00 | ||
236 Inventory change (goods) | 1 607.00 | 1 607.00 | ||
242 Other external expenses | 31 273.00 | 31 273.00 | ||
243 (including business tax) | -3 071.00 | -3 071.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 127 432.00 | 127 432.00 | ||
252 Social security contributions | 3 397.00 | 3 397.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 3 257.00 | 3 257.00 | ||
264 Total operating expenses | 421 837.00 | 421 837.00 | ||
270 Operating profit | -32 174.00 | -32 174.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -32 196.00 | -32 196.00 | ||
316 Non-deductible compensation and personal benefits | 94 000.00 | 94 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 478.00 | 480 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 753.00 | 14 753.00 | ||
378 Amount of deductible VAT on goods and services | 12 335.00 | 12 335.00 | ||
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