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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ESPACE PHARMA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | ESPACE PHARMA SERVICES |
| Siren | 488684242 |
| Closing | 2016-03-31 |
| Registry code | 9712 |
| Registration number | 139 |
| Management number | 2006B00157 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 184 904.00 | 184 904.00 | 184 904.00 | |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 187 180.00 | 187 180.00 | 187 180.00 | |
CO Grand total (0 to V) | 187 180.00 | 187 180.00 | 187 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 111 713.00 | 98 446.00 | 111 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 13 268.00 | 2 342.00 | |
DL TOTAL (I) | 122 855.00 | 120 513.00 | 122 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 244.00 | 2 244.00 | |
DX Trade payables and related accounts | 1 789.00 | 2 390.00 | 1 789.00 | |
DY Tax and social security liabilities | 59 197.00 | 48 151.00 | 59 197.00 | |
EA Other liabilities | 1 094.00 | 45.00 | 1 094.00 | |
EC TOTAL (IV) | 64 325.00 | 52 830.00 | 64 325.00 | |
EE Grand total (I to V) | 187 180.00 | 173 343.00 | 187 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 280.00 | 191 280.00 | 191 280.00 | |
FJ Net sales | 191 280.00 | 191 280.00 | 191 280.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 191 298.00 | |||
FW Other purchases and external expenses | 4 193.00 | |||
FX Taxes, duties, and similar payments | 2 723.00 | |||
FY Salaries and Wages | 151 600.00 | |||
FZ Social Security Contributions | 30 402.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 188 921.00 | |||
GG - OPERATING RESULT (I - II) | 2 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 298.00 | 191 285.00 | 191 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 956.00 | 178 017.00 | 188 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 13 268.00 | 2 342.00 | |
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