Grow your business safely with SPFPLARL DE PHARMACIENS D'OFFICINE WARREN
All the information you need about SPFPLARL DE PHARMACIENS D'OFFICINE WARREN to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPLARL DE PHARMACIENS D'OFFICINE WARREN >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIENS D'OFFICINE WARREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| Name | SPFPLARL DE PHARMACIENS D'OFFICINE WARREN |
| Siren | 830251831 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1259 |
| Management number | 2017D00269 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 280 850.00 | 1 280 850.00 | 1 280 850.00 | |
044 Total Fixed Assets | 1 280 850.00 | 1 280 850.00 | 1 280 850.00 | |
072 Receivables – Other | 16 163.00 | 16 163.00 | 16 163.00 | |
084 Cash | 27 444.00 | 27 444.00 | 27 444.00 | |
096 Total Current Assets + Prepaid Expenses | 43 607.00 | 43 607.00 | 43 607.00 | |
110 Total Assets | 1 324 457.00 | 1 324 457.00 | 1 324 457.00 | |
120 Share or Individual Capital | 246 700.00 | |||
134 Retained Earnings | 38 443.00 | |||
136 Profit for the Year | 38 443.00 | |||
140 Regulated Provisions | 687.00 | |||
142 Total Equity - Total I | 285 831.00 | |||
156 Loans and similar debts | 324 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713 688.00 | |||
172 Other debts | 713 688.00 | |||
176 Total debts | 1 038 626.00 | |||
180 Liabilities Total | 1 324 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 278 540.00 | |||
193 Of which financial assets due in less than one year | 1 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 9 984.00 | 9 984.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 9 984.00 | 9 984.00 | ||
270 Operating profit | -9 984.00 | -9 984.00 | ||
280 Financial income | 58 800.00 | 58 800.00 | ||
294 Financial expenses | 9 685.00 | 9 685.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
310 Profit or loss | 38 443.00 | 38 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 280 850.00 | 1 280 850.00 | ||
492 Total Fixed Assets (Increases) | 1 280 850.00 | 1 280 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 687.00 | 687.00 | ||
682 INCREASES Total Statement of Provisions | 687.00 | 687.00 | ||
all companies in France
Complete and comprehensive database.
