Grow your business safely with PHARM'INSECT
All the information you need about PHARM'INSECT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARM'INSECT >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : PHARM'INSECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | PHARM'INSECT |
| Siren | 524958758 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 30 |
| Management number | 2013B01314 |
| Activity code | 0149Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 660.00 | 660.00 | 660.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
080 Sellable securities | 15 100.00 | 15 100.00 | 15 100.00 | |
084 Cash | 3 236.00 | 3 236.00 | 3 236.00 | |
096 Total Current Assets + Prepaid Expenses | 19 036.00 | 19 036.00 | 19 036.00 | |
110 Total Assets | 19 696.00 | 19 696.00 | 19 696.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 826.00 | |||
136 Profit for the Year | -12 378.00 | |||
142 Total Equity - Total I | 13 447.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
172 Other debts | 2 094.00 | |||
176 Total debts | 6 248.00 | |||
180 Liabilities Total | 19 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 536.00 | 35 250.00 | 4 536.00 | |
218 Production of services sold - France | 8 410.00 | 430.00 | 8 410.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 12 966.00 | 35 680.00 | 12 966.00 | |
234 Purchases of goods (including customs duties) | 4 113.00 | 2 075.00 | 4 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 405.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 425.00 | 100.00 | |
242 Other external expenses | 6 971.00 | 7 549.00 | 6 971.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 428.00 | 1 345.00 | |
250 Staff compensation | 10 921.00 | 17 100.00 | 10 921.00 | |
252 Social security contributions | 1 658.00 | 6 864.00 | 1 658.00 | |
264 Total operating expenses | 25 514.00 | 35 440.00 | 25 514.00 | |
270 Operating profit | -12 548.00 | 240.00 | -12 548.00 | |
280 Financial income | 170.00 | 1 382.00 | 170.00 | |
310 Profit or loss | -12 378.00 | 1 621.00 | -12 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660.00 | 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 589.00 | 2 589.00 | ||
378 Amount of deductible VAT on goods and services | 1 243.00 | 1 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
