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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : PHARMACIE MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-06-30 | Simplified |
| Name | PHARMACIE MILLOT |
| Siren | 881936769 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 9683 |
| Management number | 2020D00172 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 152 251.00 | 28 836.00 | 123 415.00 | 152 251.00 |
040 Financial Assets | 13 619.00 | 13 619.00 | 13 619.00 | |
044 Total Fixed Assets | 400 870.00 | 28 836.00 | 372 034.00 | 400 870.00 |
060 Merchandise inventory | 117 100.00 | 117 100.00 | 117 100.00 | |
068 Receivables – Trade and related accounts | 19 416.00 | 19 416.00 | 19 416.00 | |
072 Receivables – Other | 15 705.00 | 15 705.00 | 15 705.00 | |
084 Cash | 239 156.00 | 239 156.00 | 239 156.00 | |
096 Total Current Assets + Prepaid Expenses | 391 377.00 | 391 377.00 | 391 377.00 | |
110 Total Assets | 792 247.00 | 28 836.00 | 763 411.00 | 792 247.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 656.00 | |||
136 Profit for the Year | 118 726.00 | |||
142 Total Equity - Total I | 193 382.00 | |||
156 Loans and similar debts | 320 550.00 | |||
166 Suppliers and related accounts | 79 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 096.00 | |||
172 Other debts | 170 361.00 | |||
176 Total debts | 570 029.00 | |||
180 Liabilities Total | 763 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 040.00 | |||
195 Of which payables due in more than one year | 287 056.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 736.00 | 2 736.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 055.00 | 12 055.00 | ||
482 INCREASES Financial Assets | 12 499.00 | 12 499.00 | ||
490 Total Fixed Assets (Gross Value) | 372 830.00 | 372 830.00 | ||
492 Total Fixed Assets (Increases) | 28 040.00 | 28 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 903.00 | 61 903.00 | ||
378 Amount of deductible VAT on goods and services | 58 340.00 | 58 340.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 201.00 | 1 201.00 | ||
684 DECREASES in Total Provisions Statement | 1 201.00 | 1 201.00 | ||
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