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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-04-30 | Simplified |
| 2021-12-24 | Partially confidential | 2021-04-30 | Simplified |
| 2021-07-21 | Partially confidential | 2019-04-30 | Simplified |
| 2018-04-03 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DU PONANT |
| Siren | 820982270 |
| Closing | 2022-04-30 |
| Registry code | 1708 |
| Registration number | 1989 |
| Management number | 2016D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
028 Tangible Assets | 195 970.00 | 88 973.00 | 106 996.00 | 195 970.00 |
040 Financial Assets | 18 835.00 | 18 835.00 | 18 835.00 | |
044 Total Fixed Assets | 964 805.00 | 88 973.00 | 875 831.00 | 964 805.00 |
060 Merchandise inventory | 103 873.00 | 103 873.00 | 103 873.00 | |
068 Receivables – Trade and related accounts | 17 718.00 | 17 718.00 | 17 718.00 | |
072 Receivables – Other | 17 850.00 | 17 850.00 | 17 850.00 | |
084 Cash | 87 518.00 | 87 518.00 | 87 518.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 227 488.00 | 227 488.00 | 227 488.00 | |
110 Total Assets | 1 192 293.00 | 88 973.00 | 1 103 320.00 | 1 192 293.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -7 784.00 | |||
136 Profit for the Year | 65 088.00 | |||
142 Total Equity - Total I | 87 304.00 | |||
156 Loans and similar debts | 628 178.00 | |||
166 Suppliers and related accounts | 86 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 944.00 | |||
172 Other debts | 301 131.00 | |||
176 Total debts | 1 016 015.00 | |||
180 Liabilities Total | 1 103 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 291.00 | |||
195 Of which payables due in more than one year | 532 390.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | 1 016.00 | ||
482 INCREASES Financial Assets | 8 275.00 | 8 275.00 | ||
490 Total Fixed Assets (Gross Value) | 955 514.00 | 955 514.00 | ||
492 Total Fixed Assets (Increases) | 9 291.00 | 9 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 397.00 | 57 397.00 | ||
378 Amount of deductible VAT on goods and services | 53 384.00 | 53 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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