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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-07 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-07 | Partially confidential | 2020-02-28 | Simplified |
| Name | PHARMACIE DE L'ESPERANCE |
| Siren | 835234998 |
| Closing | 2022-02-28 |
| Registry code | 2501 |
| Registration number | 6075 |
| Management number | 2018D00064 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 13 464.00 | 10 995.00 | 2 468.00 | 13 464.00 |
028 Tangible Assets | 73 386.00 | 32 257.00 | 41 128.00 | 73 386.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 257 010.00 | 43 253.00 | 213 757.00 | 257 010.00 |
060 Merchandise inventory | 165 287.00 | 165 287.00 | 165 287.00 | |
068 Receivables – Trade and related accounts | 62 922.00 | 62 922.00 | 62 922.00 | |
072 Receivables – Other | 11 732.00 | 11 732.00 | 11 732.00 | |
084 Cash | 58 498.00 | 58 498.00 | 58 498.00 | |
092 Prepaid expenses | 3 141.00 | 3 141.00 | 3 141.00 | |
096 Total Current Assets + Prepaid Expenses | 301 582.00 | 301 582.00 | 301 582.00 | |
110 Total Assets | 558 593.00 | 43 253.00 | 515 339.00 | 558 593.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -29 424.00 | |||
136 Profit for the Year | 51 763.00 | |||
142 Total Equity - Total I | 142 338.00 | |||
156 Loans and similar debts | 180 163.00 | |||
166 Suppliers and related accounts | 148 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 43 972.00 | |||
176 Total debts | 373 001.00 | |||
180 Liabilities Total | 515 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
195 Of which payables due in more than one year | 152 498.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | 1 445.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 855.00 | 2 855.00 | ||
490 Total Fixed Assets (Gross Value) | 252 710.00 | 252 710.00 | ||
492 Total Fixed Assets (Increases) | 4 300.00 | 4 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 830.00 | 56 830.00 | ||
378 Amount of deductible VAT on goods and services | 57 062.00 | 57 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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