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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SPFPL DES PHARMACIENS HONFLEURAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-10-31 | Simplified |
| 2022-04-27 | Public | 2021-10-31 | Simplified |
| 2021-06-28 | Public | 2020-10-31 | Simplified |
| 2020-07-13 | Public | 2019-10-31 | Simplified |
| 2019-05-07 | Public | 2018-10-31 | Simplified |
| 2018-07-03 | Public | 2017-10-31 | Complete |
| Name | SPFPL DES PHARMACIENS HONFLEURAIS |
| Siren | 819601675 |
| Closing | 2022-10-31 |
| Registry code | 1407 |
| Registration number | 772 |
| Management number | 2023D00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 218.00 | 227 218.00 | 227 218.00 | |
044 Total Fixed Assets | 227 218.00 | 227 218.00 | 227 218.00 | |
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 50 717.00 | 50 717.00 | 50 717.00 | |
096 Total Current Assets + Prepaid Expenses | 53 778.00 | 53 778.00 | 53 778.00 | |
110 Total Assets | 280 996.00 | 280 996.00 | 280 996.00 | |
120 Share or Individual Capital | 82 000.00 | |||
134 Retained Earnings | -45 618.00 | |||
136 Profit for the Year | 48 976.00 | |||
142 Total Equity - Total I | 85 359.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 378.00 | |||
172 Other debts | 194 378.00 | |||
176 Total debts | 195 638.00 | |||
180 Liabilities Total | 280 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 491.00 | 1 389.00 | 1 491.00 | |
264 Total operating expenses | 1 491.00 | 1 389.00 | 1 491.00 | |
270 Operating profit | -1 491.00 | -1 389.00 | -1 491.00 | |
280 Financial income | 53 084.00 | 1 981.00 | 53 084.00 | |
294 Financial expenses | 2 617.00 | 1 673.00 | 2 617.00 | |
310 Profit or loss | 48 976.00 | -1 081.00 | 48 976.00 | |
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