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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : R-PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | R-PHARMA |
| Siren | 791764962 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008413 |
| Management number | 2014B01148 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 621.00 | 2 442.00 | 1 179.00 | 3 621.00 |
044 Total Fixed Assets | 3 621.00 | 2 442.00 | 1 179.00 | 3 621.00 |
068 Receivables – Trade and related accounts | 11 784.00 | 11 784.00 | 11 784.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 35 611.00 | 35 611.00 | 35 611.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 48 699.00 | 48 699.00 | 48 699.00 | |
110 Total Assets | 52 320.00 | 2 442.00 | 49 879.00 | 52 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 123.00 | |||
136 Profit for the Year | 8 734.00 | |||
142 Total Equity - Total I | 35 057.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 11 896.00 | |||
176 Total debts | 14 822.00 | |||
180 Liabilities Total | 49 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 750.00 | 68 384.00 | 88 750.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 750.00 | 68 385.00 | 88 750.00 | |
242 Other external expenses | 23 236.00 | 23 026.00 | 23 236.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 6 071.00 | 3 320.00 | |
24B (including equipment leasing) | 2 237.00 | 2 237.00 | ||
250 Staff compensation | 31 954.00 | 25 400.00 | 31 954.00 | |
252 Social security contributions | 19 179.00 | 16 177.00 | 19 179.00 | |
254 Depreciation and amortization | 579.00 | 516.00 | 579.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 78 269.00 | 71 191.00 | 78 269.00 | |
270 Operating profit | 10 482.00 | -2 807.00 | 10 482.00 | |
280 Financial income | 16.00 | 25.00 | 16.00 | |
306 Income tax's | 1 763.00 | 585.00 | 1 763.00 | |
310 Profit or loss | 8 734.00 | -3 366.00 | 8 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 2 984.00 | 2 984.00 | ||
492 Total Fixed Assets (Increases) | 637.00 | 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 750.00 | 17 750.00 | ||
378 Amount of deductible VAT on goods and services | 1 123.00 | 1 123.00 | ||
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