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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CAPITAL PHARMA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| Name | CAPITAL PHARMA CONSULTING |
| Siren | 812198398 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 4579 |
| Management number | 2015B00311 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 37 000.00 | 2 000.00 | 35 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 68 312.00 | 68 312.00 | 68 312.00 | |
084 Cash | 28 840.00 | 28 840.00 | 28 840.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 353.00 | 98 353.00 | 98 353.00 | |
110 Total Assets | 135 353.00 | 2 000.00 | 133 353.00 | 135 353.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 81 424.00 | |||
136 Profit for the Year | 16 282.00 | |||
142 Total Equity - Total I | 101 006.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 947.00 | |||
172 Other debts | 30 437.00 | |||
176 Total debts | 32 347.00 | |||
180 Liabilities Total | 133 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 295.00 | 74 030.00 | 70 295.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 296.00 | 74 030.00 | 70 296.00 | |
242 Other external expenses | 37 333.00 | 48 881.00 | 37 333.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 711.00 | 1 691.00 | 711.00 | |
250 Staff compensation | 21 081.00 | 17 054.00 | 21 081.00 | |
252 Social security contributions | 7 596.00 | 6 910.00 | 7 596.00 | |
254 Depreciation and amortization | 11.00 | 667.00 | 11.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 66 738.00 | 75 202.00 | 66 738.00 | |
270 Operating profit | 3 558.00 | -1 173.00 | 3 558.00 | |
290 Exceptional income | 13 200.00 | 13 200.00 | ||
294 Financial expenses | 194.00 | 314.00 | 194.00 | |
300 Exceptional expenses | 13 380.00 | |||
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 16 282.00 | -14 867.00 | 16 282.00 | |
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