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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : PHARMA SPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | PHARMA SPHERE |
| Siren | 752392241 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1514 |
| Management number | 2012B01296 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 723.00 | 348.00 | 4 375.00 | 4 723.00 |
BJ TOTAL (I) | 4 723.00 | 348.00 | 4 375.00 | 4 723.00 |
BX Customers and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
CF Cash and cash equivalents | 10 470.00 | 10 470.00 | 10 470.00 | |
CH Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 16 443.00 | 16 443.00 | 16 443.00 | |
CO Grand total (0 to V) | 21 166.00 | 348.00 | 20 818.00 | 21 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 068.00 | 5 880.00 | 6 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 189.00 | 1 606.00 | |
DL TOTAL (I) | 15 925.00 | 14 318.00 | 15 925.00 | |
DX Trade payables and related accounts | 340.00 | 77.00 | 340.00 | |
EC TOTAL (IV) | 4 893.00 | 5 502.00 | 4 893.00 | |
EE Grand total (I to V) | 20 818.00 | 19 821.00 | 20 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 151.00 | 79 151.00 | 79 151.00 | |
FJ Net sales | 79 151.00 | 79 151.00 | 79 151.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 79 158.00 | |||
FW Other purchases and external expenses | 37 009.00 | |||
FX Taxes, duties, and similar payments | 373.00 | |||
FY Salaries and Wages | 39 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 348.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 77 384.00 | |||
GG - OPERATING RESULT (I - II) | 1 773.00 | |||
GL Other interest and similar income | 116.00 | |||
GP Total financial income (V) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 283.00 | 217.00 | 283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 274.00 | 53 066.00 | 79 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 667.00 | 52 877.00 | 77 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 189.00 | 1 606.00 | |
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