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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : PHARMENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-06-30 | Simplified |
| 2021-03-05 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | PHARMENERGIE |
| Siren | 501493688 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 7811 |
| Management number | 2014B02062 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 904.00 | 2 904.00 | 2 904.00 | |
044 Total Fixed Assets | 2 904.00 | 2 904.00 | 2 904.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 385.00 | 385.00 | 385.00 | |
084 Cash | 44 094.00 | 44 094.00 | 44 094.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 46 743.00 | 46 743.00 | 46 743.00 | |
110 Total Assets | 49 647.00 | 2 904.00 | 46 743.00 | 49 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 793.00 | |||
136 Profit for the Year | 844.00 | |||
142 Total Equity - Total I | 35 637.00 | |||
166 Suppliers and related accounts | 7 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 4 035.00 | |||
176 Total debts | 11 106.00 | |||
180 Liabilities Total | 46 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 636.00 | 41 589.00 | 33 636.00 | |
222 Inventory production | -1 800.00 | |||
230 Other income | 8 183.00 | |||
232 Total operating income excluding VAT | 33 636.00 | 47 972.00 | 33 636.00 | |
242 Other external expenses | 31 461.00 | 43 434.00 | 31 461.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 437.00 | 75.00 | 437.00 | |
252 Social security contributions | 852.00 | 688.00 | 852.00 | |
254 Depreciation and amortization | 136.00 | |||
264 Total operating expenses | 32 750.00 | 44 333.00 | 32 750.00 | |
270 Operating profit | 886.00 | 3 639.00 | 886.00 | |
290 Exceptional income | 476.00 | 3.00 | 476.00 | |
300 Exceptional expenses | 11.00 | 1.00 | 11.00 | |
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 844.00 | 3 641.00 | 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 904.00 | 2 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 560.00 | 6 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 845.00 | 1 845.00 | ||
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