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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : R-PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | R-PHARMA |
| Siren | 791764962 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006746 |
| Management number | 2014B01148 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 984.00 | 1 863.00 | 1 122.00 | 2 984.00 |
044 Total Fixed Assets | 2 984.00 | 1 863.00 | 1 122.00 | 2 984.00 |
072 Receivables – Other | 3 403.00 | 3 403.00 | 3 403.00 | |
080 Sellable securities | ||||
084 Cash | 28 237.00 | 28 237.00 | 28 237.00 | |
092 Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
096 Total Current Assets + Prepaid Expenses | 35 195.00 | 35 195.00 | 35 195.00 | |
110 Total Assets | 38 179.00 | 1 863.00 | 36 317.00 | 38 179.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 489.00 | |||
136 Profit for the Year | -3 366.00 | |||
142 Total Equity - Total I | 26 323.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 8 024.00 | |||
176 Total debts | 9 994.00 | |||
180 Liabilities Total | 36 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 384.00 | 102 430.00 | 68 384.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 385.00 | 102 430.00 | 68 385.00 | |
242 Other external expenses | 23 026.00 | 23 487.00 | 23 026.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 6 071.00 | 5 082.00 | 6 071.00 | |
250 Staff compensation | 25 400.00 | 33 100.00 | 25 400.00 | |
252 Social security contributions | 16 177.00 | 14 341.00 | 16 177.00 | |
254 Depreciation and amortization | 516.00 | 590.00 | 516.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 191.00 | 76 599.00 | 71 191.00 | |
270 Operating profit | -2 807.00 | 25 831.00 | -2 807.00 | |
280 Financial income | 25.00 | 50.00 | 25.00 | |
306 Income tax's | 585.00 | 4 932.00 | 585.00 | |
310 Profit or loss | -3 366.00 | 20 949.00 | -3 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 984.00 | 2 984.00 | ||
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