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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE BRETON |
| Siren | 754048841 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13533 |
| Management number | 2012D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAINT PIERRE DES CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 291 000.00 | 66 000.00 | 225 000.00 | 291 000.00 |
028 Tangible Assets | 7 394.00 | 6 682.00 | 712.00 | 7 394.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 299 184.00 | 72 682.00 | 226 502.00 | 299 184.00 |
060 Merchandise inventory | 37 356.00 | 37 356.00 | 37 356.00 | |
068 Receivables – Trade and related accounts | 8 933.00 | 8 933.00 | 8 933.00 | |
072 Receivables – Other | 2 980.00 | 2 980.00 | 2 980.00 | |
084 Cash | 2 785.00 | 2 785.00 | 2 785.00 | |
092 Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 53 969.00 | 53 969.00 | 53 969.00 | |
110 Total Assets | 353 153.00 | 72 682.00 | 280 471.00 | 353 153.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 67 911.00 | |||
136 Profit for the Year | 28 642.00 | |||
142 Total Equity - Total I | 129 553.00 | |||
156 Loans and similar debts | 79 378.00 | |||
166 Suppliers and related accounts | 43 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 151.00 | |||
172 Other debts | 28 096.00 | |||
176 Total debts | 150 918.00 | |||
180 Liabilities Total | 280 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 221.00 | 362 446.00 | 335 221.00 | |
218 Production of services sold - France | 55 561.00 | 51 214.00 | 55 561.00 | |
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
230 Other income | 3 729.00 | 4 940.00 | 3 729.00 | |
232 Total operating income excluding VAT | 400 811.00 | 418 601.00 | 400 811.00 | |
234 Purchases of goods (including customs duties) | 276 019.00 | 299 597.00 | 276 019.00 | |
236 Inventory change (goods) | -1 703.00 | 1 086.00 | -1 703.00 | |
242 Other external expenses | 43 982.00 | 42 903.00 | 43 982.00 | |
244 Taxes, duties and similar payments | 925.00 | 848.00 | 925.00 | |
250 Staff compensation | 28 151.00 | 28 003.00 | 28 151.00 | |
252 Social security contributions | 13 200.00 | 11 337.00 | 13 200.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
256 Provisions | 2 249.00 | |||
262 Other expenses | 3 497.00 | 1.00 | 3 497.00 | |
264 Total operating expenses | 364 470.00 | 386 425.00 | 364 470.00 | |
270 Operating profit | 36 341.00 | 32 176.00 | 36 341.00 | |
280 Financial income | 192.00 | 192.00 | 192.00 | |
294 Financial expenses | 2 836.00 | 3 293.00 | 2 836.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 5 055.00 | 4 361.00 | 5 055.00 | |
310 Profit or loss | 28 642.00 | 24 711.00 | 28 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 184.00 | 299 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 249.00 | 2 249.00 | ||
684 DECREASES in Total Provisions Statement | 2 249.00 | 2 249.00 | ||
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