Grow your business safely with CHEPLAPHARM FRANCE
All the information you need about CHEPLAPHARM FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEPLAPHARM FRANCE >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CHEPLAPHARM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CHEPLAPHARM FRANCE |
| Siren | 821144979 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35042 |
| Management number | 2016B05538 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 356.00 | 5 356.00 | 5 356.00 | |
BJ TOTAL (I) | 5 356.00 | 5 356.00 | 5 356.00 | |
BV Advances and down payments on orders | 2 983.00 | 2 983.00 | 2 983.00 | |
BX Customers and related accounts | 705 327.00 | 705 327.00 | 705 327.00 | |
BZ Other receivables | 40 895.00 | 40 895.00 | 40 895.00 | |
CF Cash and cash equivalents | 108 937.00 | 108 937.00 | 108 937.00 | |
CH Prepaid expenses | 28 235.00 | 28 235.00 | 28 235.00 | |
CJ TOTAL (II) | 886 375.00 | 886 375.00 | 886 375.00 | |
CO Grand total (0 to V) | 891 732.00 | 891 732.00 | 891 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 126 428.00 | 93 828.00 | 126 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 32 600.00 | 46 153.00 | |
DL TOTAL (I) | 200 081.00 | 153 928.00 | 200 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 108.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 599.00 | 254 599.00 | ||
DX Trade payables and related accounts | 59 703.00 | 90 000.00 | 59 703.00 | |
DY Tax and social security liabilities | 377 181.00 | 180 461.00 | 377 181.00 | |
EC TOTAL (IV) | 691 651.00 | 270 569.00 | 691 651.00 | |
EE Grand total (I to V) | 891 732.00 | 424 497.00 | 891 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 401.00 | 1 000 401.00 | 1 000 401.00 | |
FJ Net sales | 1 000 401.00 | 1 000 401.00 | 1 000 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 022 739.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 2 023 143.00 | |||
FW Other purchases and external expenses | 842 693.00 | |||
FX Taxes, duties, and similar payments | 526 537.00 | |||
FY Salaries and Wages | 422 852.00 | |||
FZ Social Security Contributions | 166 955.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 1 959 041.00 | |||
GG - OPERATING RESULT (I - II) | 64 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 948.00 | 11 785.00 | 17 948.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 143.00 | 1 330 347.00 | 2 023 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 989.00 | 1 297 748.00 | 1 976 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 32 600.00 | 46 153.00 | |
all companies in France
Complete and comprehensive database.
