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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CERESOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-02-14 | Simplified |
| 2021-09-27 | Public | 2020-12-14 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | SPFPL CERESOLA |
| Siren | 793592866 |
| Closing | 2021-02-14 |
| Registry code | 1305 |
| Registration number | 1870 |
| Management number | 2020D00483 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-14 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13810 Eygalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 995.00 | 185 995.00 | 185 995.00 | |
044 Total Fixed Assets | 185 995.00 | 185 995.00 | 185 995.00 | |
068 Receivables – Trade and related accounts | 30 719.00 | 30 719.00 | 30 719.00 | |
072 Receivables – Other | 910 363.00 | 910 363.00 | 910 363.00 | |
084 Cash | 90 919.00 | 90 919.00 | 90 919.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 001.00 | 1 032 001.00 | 1 032 001.00 | |
110 Total Assets | 1 217 996.00 | 1 217 996.00 | 1 217 996.00 | |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 15 997.00 | |||
132 Other Reserves | 634 297.00 | |||
136 Profit for the Year | -1 805.00 | |||
142 Total Equity - Total I | 938 489.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 726.00 | |||
172 Other debts | 275 181.00 | |||
176 Total debts | 279 507.00 | |||
180 Liabilities Total | 1 217 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 661 253.00 | |||
218 Production of services sold - France | 468 251.00 | |||
230 Other income | 19 062.00 | 9 847.00 | 19 062.00 | |
232 Total operating income excluding VAT | 19 062.00 | 3 139 352.00 | 19 062.00 | |
234 Purchases of goods (including customs duties) | 1 887 252.00 | |||
236 Inventory change (goods) | 209 428.00 | |||
242 Other external expenses | 2 766.00 | 166 821.00 | 2 766.00 | |
244 Taxes, duties and similar payments | 12 657.00 | |||
250 Staff compensation | 365 034.00 | |||
252 Social security contributions | 4 049.00 | 134 996.00 | 4 049.00 | |
254 Depreciation and amortization | 50 373.00 | |||
262 Other expenses | 4 832.00 | 12 958.00 | 4 832.00 | |
264 Total operating expenses | 11 647.00 | 2 839 520.00 | 11 647.00 | |
270 Operating profit | 7 415.00 | 299 832.00 | 7 415.00 | |
280 Financial income | 63.00 | |||
290 Exceptional income | 1 971 160.00 | |||
294 Financial expenses | 1 340.00 | 19 362.00 | 1 340.00 | |
300 Exceptional expenses | 7 880.00 | 2 413 195.00 | 7 880.00 | |
310 Profit or loss | -1 805.00 | -161 503.00 | -1 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 995.00 | 185 995.00 | ||
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