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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PHARMATEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2020-10-21 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | PHARMATEAM |
| Siren | 801502535 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 982 |
| Management number | 2014B00241 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 936.00 | 27 936.00 | 27 936.00 | |
BZ Other receivables | 11 778.00 | 11 778.00 | 11 778.00 | |
CF Cash and cash equivalents | 31 682.00 | 31 682.00 | 31 682.00 | |
CJ TOTAL (II) | 71 396.00 | 71 396.00 | 71 396.00 | |
CO Grand total (0 to V) | 71 396.00 | 71 396.00 | 71 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 3 647.00 | 2 442.00 | 3 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 1 205.00 | 1 909.00 | |
DL TOTAL (I) | 7 205.00 | 5 297.00 | 7 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | 62.00 | |
DX Trade payables and related accounts | 56 088.00 | 70 802.00 | 56 088.00 | |
DY Tax and social security liabilities | 8 041.00 | 8 367.00 | 8 041.00 | |
EC TOTAL (IV) | 64 191.00 | 79 232.00 | 64 191.00 | |
EE Grand total (I to V) | 71 396.00 | 84 528.00 | 71 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 429.00 | 49 429.00 | 49 429.00 | |
FJ Net sales | 49 429.00 | 49 429.00 | 49 429.00 | |
FR Total operating income (I) | 49 429.00 | |||
FW Other purchases and external expenses | 46 632.00 | |||
FX Taxes, duties, and similar payments | 551.00 | |||
GF Total Operating Expenses (II) | 47 184.00 | |||
GG - OPERATING RESULT (I - II) | 2 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 337.00 | 213.00 | 337.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 429.00 | 61 938.00 | 49 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 521.00 | 60 733.00 | 47 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 1 205.00 | 1 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 088.00 | 56 088.00 | 56 088.00 | |
8E Income Taxes | 337.00 | 337.00 | 337.00 | |
UX Other trade receivables | 27 936.00 | 27 936.00 | ||
VB VAT | 8 984.00 | 8 984.00 | ||
VI Group and Associates | 62.00 | 62.00 | 62.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 714.00 | 39 714.00 | 39 714.00 | |
VW VAT | 7 704.00 | 7 704.00 | 7 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 191.00 | 64 191.00 | 64 191.00 | |
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