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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : PHARMA SPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | PHARMA SPHERE |
| Siren | 752392241 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 905 |
| Management number | 2012B01296 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 723.00 | 1 856.00 | 2 867.00 | 4 723.00 |
028 Tangible Assets | 713.00 | 56.00 | 657.00 | 713.00 |
044 Total Fixed Assets | 5 436.00 | 1 912.00 | 3 524.00 | 5 436.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 3 248.00 | 3 248.00 | 3 248.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 5 820.00 | 5 820.00 | 5 820.00 | |
110 Total Assets | 11 256.00 | 1 912.00 | 9 344.00 | 11 256.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 675.00 | |||
136 Profit for the Year | -13 694.00 | |||
142 Total Equity - Total I | 2 231.00 | |||
166 Suppliers and related accounts | 774.00 | |||
172 Other debts | 6 340.00 | |||
176 Total debts | 7 113.00 | |||
180 Liabilities Total | 9 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 636.00 | 79 151.00 | 91 636.00 | |
230 Other income | 17.00 | 7.00 | 17.00 | |
232 Total operating income excluding VAT | 91 652.00 | 79 158.00 | 91 652.00 | |
242 Other external expenses | 68 742.00 | 37 009.00 | 68 742.00 | |
244 Taxes, duties and similar payments | 427.00 | 373.00 | 427.00 | |
250 Staff compensation | 34 520.00 | 39 629.00 | 34 520.00 | |
254 Depreciation and amortization | 1 563.00 | 348.00 | 1 563.00 | |
262 Other expenses | 94.00 | 25.00 | 94.00 | |
264 Total operating expenses | 105 346.00 | 77 384.00 | 105 346.00 | |
270 Operating profit | -13 694.00 | 1 773.00 | -13 694.00 | |
280 Financial income | 116.00 | |||
306 Income tax's | 283.00 | |||
310 Profit or loss | -13 694.00 | 1 606.00 | -13 694.00 | |
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