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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : EXCEL PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | EXCEL PHARMA |
| Siren | 534643499 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2274 |
| Management number | 2011B06030 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 1 270.00 | 1 000.00 | 2 270.00 |
028 Tangible Assets | 8 303.00 | 2 845.00 | 5 458.00 | 8 303.00 |
040 Financial Assets | 9 383.00 | 9 383.00 | 9 383.00 | |
044 Total Fixed Assets | 19 955.00 | 4 115.00 | 15 840.00 | 19 955.00 |
068 Receivables – Trade and related accounts | 204 239.00 | 204 239.00 | 204 239.00 | |
072 Receivables – Other | 18 641.00 | 18 641.00 | 18 641.00 | |
084 Cash | 336 302.00 | 336 302.00 | 336 302.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 560 164.00 | 560 164.00 | 560 164.00 | |
110 Total Assets | 580 119.00 | 4 115.00 | 576 004.00 | 580 119.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 156 334.00 | |||
136 Profit for the Year | 160 776.00 | |||
142 Total Equity - Total I | 323 909.00 | |||
166 Suppliers and related accounts | 203 568.00 | |||
172 Other debts | 48 527.00 | |||
174 Prepaid income | 393.00 | |||
176 Total debts | 252 095.00 | |||
180 Liabilities Total | 576 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 347.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 270.00 | 1 270.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 347.00 | 2 347.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | 1 956.00 | ||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 608.00 | 8 608.00 | ||
492 Total Fixed Assets (Increases) | 11 347.00 | 11 347.00 | ||
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