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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : COMPETITIVE DRUG DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | COMPETITIVE DRUG DEVELOPMENT |
| Siren | 792165649 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001944 |
| Management number | 2013B00636 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 336.00 | 17 778.00 | 2 558.00 | 20 336.00 |
044 Total Fixed Assets | 20 336.00 | 17 778.00 | 2 558.00 | 20 336.00 |
068 Receivables – Trade and related accounts | 19 327.00 | 19 327.00 | 19 327.00 | |
072 Receivables – Other | 6 009.00 | 6 009.00 | 6 009.00 | |
084 Cash | 653 213.00 | 653 213.00 | 653 213.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 678 795.00 | 678 795.00 | 678 795.00 | |
110 Total Assets | 699 131.00 | 17 778.00 | 681 353.00 | 699 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 511 238.00 | |||
136 Profit for the Year | 161 376.00 | |||
142 Total Equity - Total I | 674 815.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 690.00 | |||
172 Other debts | 5 938.00 | |||
176 Total debts | 6 538.00 | |||
180 Liabilities Total | 681 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 933.00 | 278 077.00 | 269 933.00 | |
230 Other income | 162.00 | 1.00 | 162.00 | |
232 Total operating income excluding VAT | 270 095.00 | 278 078.00 | 270 095.00 | |
242 Other external expenses | 18 846.00 | 16 700.00 | 18 846.00 | |
244 Taxes, duties and similar payments | 467.00 | 719.00 | 467.00 | |
250 Staff compensation | 6 960.00 | 6 960.00 | 6 960.00 | |
252 Social security contributions | 4 184.00 | 3 431.00 | 4 184.00 | |
254 Depreciation and amortization | 5 538.00 | 6 258.00 | 5 538.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 36 004.00 | 34 068.00 | 36 004.00 | |
270 Operating profit | 234 091.00 | 244 010.00 | 234 091.00 | |
280 Financial income | 773.00 | 3 129.00 | 773.00 | |
294 Financial expenses | 6 149.00 | 5 780.00 | 6 149.00 | |
300 Exceptional expenses | 3 131.00 | |||
306 Income tax's | 67 339.00 | 73 503.00 | 67 339.00 | |
310 Profit or loss | 161 376.00 | 164 724.00 | 161 376.00 | |
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