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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE A RESPONSABILITE LIMITE MONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | SPFPL DE PHARMACIENS D OFFICINE A RESPONSABILITE LIMITE MONG |
| Siren | 803819325 |
| Closing | 2016-08-31 |
| Registry code | 2901 |
| Registration number | 2099 |
| Management number | 2014D00586 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 727 855.00 | 727 855.00 | 727 855.00 | |
CF Cash and cash equivalents | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 5 420.00 | 5 420.00 | 5 420.00 | |
CO Grand total (0 to V) | 733 275.00 | 733 275.00 | 733 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 200.00 | 1 200.00 | |
DH Retained earnings | -26 548.00 | -26 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | -26 548.00 | 56 808.00 | |
DJ Investment subsidies | 31 459.00 | -25 348.00 | 31 459.00 | |
DK Regulated provisions | 11 142.00 | 5 571.00 | 11 142.00 | |
DL TOTAL (I) | 42 601.00 | -19 777.00 | 42 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 684 258.00 | 747 249.00 | 684 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 690 674.00 | 753 680.00 | 690 674.00 | |
EE Grand total (I to V) | 733 275.00 | 733 903.00 | 733 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 475.00 | |||
GF Total Operating Expenses (II) | 1 475.00 | |||
GG - OPERATING RESULT (I - II) | -1 475.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 430.00 | |||
GP Total financial income (V) | 80 430.00 | |||
GR Interest and similar expenses | 16 576.00 | |||
GU Total financial expenses (VI) | 16 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 571.00 | 5 571.00 | 5 571.00 | |
HH Total exceptional expenses (VIII) | 5 571.00 | 5 571.00 | 5 571.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | -5 571.00 | -5 571.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 430.00 | 80 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622.00 | 26 548.00 | 23 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 808.00 | -26 548.00 | 56 808.00 | |
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