Grow your business safely with R-PHARMA
All the information you need about R-PHARMA to develop and secure your business in France
R
HOME >
CORPORATES
>
R-PHARMA >
BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007402 |
| Management number | 2014B01148 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 ST 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 | 3 010.00 | 611.00 | 3 621.00 |
044 Total Fixed Assets | 3 621.00 | 3 010.00 | 611.00 | 3 621.00 |
068 Receivables – Trade and related accounts | 16 176.00 | 16 176.00 | 16 176.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 53 702.00 | 53 702.00 | 53 702.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 70 276.00 | 70 276.00 | 70 276.00 | |
110 Total Assets | 73 898.00 | 3 010.00 | 70 888.00 | 73 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 857.00 | |||
136 Profit for the Year | 24 674.00 | |||
142 Total Equity - Total I | 59 731.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 9 274.00 | |||
176 Total debts | 11 156.00 | |||
180 Liabilities Total | 70 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 610.00 | 88 750.00 | 93 610.00 | |
232 Total operating income excluding VAT | 93 610.00 | 88 750.00 | 93 610.00 | |
242 Other external expenses | 17 885.00 | 23 236.00 | 17 885.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 3 320.00 | 2 582.00 | |
250 Staff compensation | 30 628.00 | 31 954.00 | 30 628.00 | |
252 Social security contributions | 12 961.00 | 19 179.00 | 12 961.00 | |
254 Depreciation and amortization | 568.00 | 579.00 | 568.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 625.00 | 78 269.00 | 64 625.00 | |
270 Operating profit | 28 985.00 | 10 482.00 | 28 985.00 | |
280 Financial income | 44.00 | 16.00 | 44.00 | |
306 Income tax's | 4 354.00 | 1 763.00 | 4 354.00 | |
310 Profit or loss | 24 674.00 | 8 734.00 | 24 674.00 | |
all companies in France
Complete and comprehensive database.
