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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : PHARMACIE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | PHARMACIE LUCAS |
| Siren | 837952613 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10959 |
| Management number | 2018B00699 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 83 654.00 | 30 204.00 | 53 450.00 | 83 654.00 |
040 Financial Assets | 678.00 | 678.00 | 678.00 | |
044 Total Fixed Assets | 349 332.00 | 30 204.00 | 319 127.00 | 349 332.00 |
050 Raw materials, supplies, in progress | 6 433.00 | -6 433.00 | ||
060 Merchandise inventory | 107 711.00 | 107 711.00 | 107 711.00 | |
068 Receivables – Trade and related accounts | 11 768.00 | 11 768.00 | 11 768.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
080 Sellable securities | 381.00 | 381.00 | 381.00 | |
084 Cash | 80 757.00 | 80 757.00 | 80 757.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 206 748.00 | 6 433.00 | 200 315.00 | 206 748.00 |
110 Total Assets | 556 079.00 | 36 637.00 | 519 442.00 | 556 079.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 127.00 | |||
132 Other Reserves | 11 385.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 63 251.00 | |||
142 Total Equity - Total I | 175 763.00 | |||
156 Loans and similar debts | 139 343.00 | |||
166 Suppliers and related accounts | 84 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 516.00 | |||
172 Other debts | 120 090.00 | |||
176 Total debts | 343 679.00 | |||
180 Liabilities Total | 519 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 597.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 003.00 | 2 003.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | 1 594.00 | ||
490 Total Fixed Assets (Gross Value) | 345 735.00 | 345 735.00 | ||
492 Total Fixed Assets (Increases) | 3 597.00 | 3 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 433.00 | 6 433.00 | ||
682 INCREASES Total Statement of Provisions | 6 433.00 | 6 433.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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