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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : PHARM'INSECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | PHARM'INSECT |
| Siren | 524958758 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 19350 |
| Management number | 2013B01314 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 029.00 | 471.00 | 1 500.00 |
028 Tangible Assets | 48 570.00 | 25 281.00 | 23 289.00 | 48 570.00 |
040 Financial Assets | 3 679.00 | 3 679.00 | 3 679.00 | |
044 Total Fixed Assets | 53 749.00 | 26 310.00 | 27 439.00 | 53 749.00 |
050 Raw materials, supplies, in progress | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 11 259.00 | 11 259.00 | 11 259.00 | |
080 Sellable securities | 107 100.00 | 107 100.00 | 107 100.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 120 197.00 | 120 197.00 | 120 197.00 | |
110 Total Assets | 173 945.00 | 26 310.00 | 147 635.00 | 173 945.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 111 606.00 | |||
136 Profit for the Year | 26 577.00 | |||
142 Total Equity - Total I | 141 183.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 2 470.00 | |||
172 Other debts | 3 911.00 | |||
176 Total debts | 6 453.00 | |||
180 Liabilities Total | 147 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 277.00 | 8 277.00 | ||
214 Production of goods sold - France | 22 887.00 | 22 887.00 | ||
218 Production of services sold - France | 580.00 | 580.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 745.00 | 31 745.00 | ||
234 Purchases of goods (including customs duties) | 2 173.00 | 2 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 338.00 | ||
240 Inventory changes (raw materials and supplies) | 18 300.00 | 18 300.00 | ||
242 Other external expenses | 24 746.00 | 24 746.00 | ||
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 3 435.00 | ||
250 Staff compensation | 30 633.00 | 30 633.00 | ||
252 Social security contributions | 9 152.00 | 9 152.00 | ||
254 Depreciation and amortization | 7 324.00 | 7 324.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 96 552.00 | 96 552.00 | ||
270 Operating profit | -64 807.00 | -64 807.00 | ||
280 Financial income | 264.00 | 264.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
306 Income tax's | -1 262.00 | -1 262.00 | ||
310 Profit or loss | 26 577.00 | 26 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 749.00 | 53 749.00 | ||
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