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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DR NEAL PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | DR NEAL PHARMA |
| Siren | 802455030 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7054 |
| Management number | 2014B00951 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 822.00 | 14 448.00 | 16 374.00 | 30 822.00 |
040 Financial Assets | 1 635 001.00 | 1 635 001.00 | 1 635 001.00 | |
044 Total Fixed Assets | 1 665 823.00 | 14 448.00 | 1 651 375.00 | 1 665 823.00 |
068 Receivables – Trade and related accounts | 75 309.00 | 75 309.00 | 75 309.00 | |
072 Receivables – Other | 228 403.00 | 228 403.00 | 228 403.00 | |
080 Sellable securities | 865 513.00 | 865 513.00 | 865 513.00 | |
084 Cash | 1 388.00 | 1 388.00 | 1 388.00 | |
092 Prepaid expenses | 63 762.00 | 63 762.00 | 63 762.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 375.00 | 1 234 375.00 | 1 234 375.00 | |
110 Total Assets | 2 900 198.00 | 14 448.00 | 2 885 750.00 | 2 900 198.00 |
120 Share or Individual Capital | 2 000 880.00 | |||
134 Retained Earnings | -155 201.00 | |||
136 Profit for the Year | -13 554.00 | |||
142 Total Equity - Total I | 1 832 125.00 | |||
156 Loans and similar debts | 960 561.00 | |||
166 Suppliers and related accounts | 75 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 359.00 | |||
172 Other debts | 17 224.00 | |||
176 Total debts | 1 053 625.00 | |||
180 Liabilities Total | 2 885 750.00 | |||
199 Of which current accounts of debit partners | 174 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 038.00 | |||
218 Production of services sold - France | 16 446.00 | |||
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 212 529.00 | |||
234 Purchases of goods (including customs duties) | 132 988.00 | |||
236 Inventory change (goods) | 26 980.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 048.00 | |||
242 Other external expenses | 15 934.00 | 163 092.00 | 15 934.00 | |
244 Taxes, duties and similar payments | 2 185.00 | 2 535.00 | 2 185.00 | |
252 Social security contributions | -2 979.00 | 3 730.00 | -2 979.00 | |
254 Depreciation and amortization | 6 374.00 | 6 374.00 | 6 374.00 | |
262 Other expenses | 111.00 | 1.00 | 111.00 | |
264 Total operating expenses | 21 625.00 | 340 747.00 | 21 625.00 | |
270 Operating profit | -21 625.00 | -128 218.00 | -21 625.00 | |
280 Financial income | 13 506.00 | 826.00 | 13 506.00 | |
290 Exceptional income | 582.00 | 85 231.00 | 582.00 | |
294 Financial expenses | 6 017.00 | 6 017.00 | ||
300 Exceptional expenses | 87 260.00 | |||
310 Profit or loss | -13 554.00 | -129 422.00 | -13 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 665 823.00 | 1 665 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 894.00 | 20 894.00 | ||
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