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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : A & P PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | A & P PHARMA |
| Siren | 527767180 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5101 |
| Management number | 2010B01117 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 765.00 | 1 856.00 | 909.00 | 2 765.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 3 005.00 | 1 856.00 | 1 149.00 | 3 005.00 |
BX Customers and related accounts | 11 694.00 | 3 425.00 | 8 269.00 | 11 694.00 |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 2 448.00 | 2 448.00 | 2 448.00 | |
CJ TOTAL (II) | 14 358.00 | 3 425.00 | 10 933.00 | 14 358.00 |
CO Grand total (0 to V) | 17 363.00 | 5 281.00 | 12 082.00 | 17 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 786.00 | 2 786.00 | ||
DH Retained earnings | -1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 2 787.00 | 2 188.00 | |
DL TOTAL (I) | 7 174.00 | 4 986.00 | 7 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 93.00 | 172.00 | |
DX Trade payables and related accounts | 1 329.00 | 1 337.00 | 1 329.00 | |
DY Tax and social security liabilities | 3 407.00 | 2 698.00 | 3 407.00 | |
EC TOTAL (IV) | 4 908.00 | 4 127.00 | 4 908.00 | |
EE Grand total (I to V) | 12 082.00 | 9 113.00 | 12 082.00 | |
EG Accrued income and payables due within one year | 4 908.00 | 4 127.00 | 4 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 741.00 | 34 741.00 | 34 741.00 | |
FJ Net sales | 34 741.00 | 34 741.00 | 34 741.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 742.00 | |||
FW Other purchases and external expenses | 19 831.00 | |||
FX Taxes, duties, and similar payments | 1 053.00 | |||
FY Salaries and Wages | 11 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 32 554.00 | |||
GG - OPERATING RESULT (I - II) | 2 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 742.00 | 28 402.00 | 34 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 554.00 | 25 615.00 | 32 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 2 787.00 | 2 188.00 | |
HP References: Equipment leasing | 4 484.00 | 4 972.00 | 4 484.00 | |
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