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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHARMENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-06-30 | Simplified |
| 2021-03-05 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | PHARMENERGIE |
| Siren | 501493688 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 104563 |
| Management number | 2014B02062 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 740.00 | 5 011.00 | 8 729.00 | 13 740.00 |
044 Total Fixed Assets | 13 740.00 | 5 011.00 | 8 729.00 | 13 740.00 |
068 Receivables – Trade and related accounts | 15 035.00 | 15 035.00 | 15 035.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 14 620.00 | 14 620.00 | 14 620.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 31 402.00 | 31 402.00 | 31 402.00 | |
110 Total Assets | 45 142.00 | 5 011.00 | 40 131.00 | 45 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 637.00 | |||
136 Profit for the Year | -2 953.00 | |||
142 Total Equity - Total I | 32 685.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 4 600.00 | |||
176 Total debts | 7 446.00 | |||
180 Liabilities Total | 40 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 967.00 | 15 967.00 | ||
218 Production of services sold - France | 25 168.00 | 33 636.00 | 25 168.00 | |
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 25 818.00 | 33 636.00 | 25 818.00 | |
242 Other external expenses | 24 573.00 | 31 461.00 | 24 573.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 437.00 | 1 363.00 | |
250 Staff compensation | 650.00 | 650.00 | ||
252 Social security contributions | 727.00 | 852.00 | 727.00 | |
254 Depreciation and amortization | 2 107.00 | 2 107.00 | ||
264 Total operating expenses | 29 421.00 | 32 750.00 | 29 421.00 | |
270 Operating profit | -3 602.00 | 886.00 | -3 602.00 | |
290 Exceptional income | 650.00 | 476.00 | 650.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | 507.00 | |||
310 Profit or loss | -2 953.00 | 844.00 | -2 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 836.00 | 10 836.00 | ||
490 Total Fixed Assets (Gross Value) | 2 904.00 | 2 904.00 | ||
492 Total Fixed Assets (Increases) | 10 836.00 | 10 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 360.00 | 2 360.00 | ||
378 Amount of deductible VAT on goods and services | 1 601.00 | 1 601.00 | ||
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