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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : L ABEILLE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Complete |
| 2022-06-14 | Public | 2021-10-31 | Complete |
| 2021-03-31 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-05-06 | Public | 2018-10-31 | Complete |
| 2018-06-21 | Public | 2017-07-31 | Complete |
| Name | L'ABEILLE PHARMA |
| Siren | 421389800 |
| Closing | 2020-10-31 |
| Registry code | 7608 |
| Registration number | 2941 |
| Management number | 2017D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 054 337.00 | |||
028 Tangible Assets | 9 973.00 | |||
040 Financial Assets | 3 770.00 | |||
044 Total Fixed Assets | 1 068 081.00 | |||
050 Raw materials, supplies, in progress | 155 135.00 | |||
068 Receivables – Trade and related accounts | 37 798.00 | |||
072 Receivables – Other | 5 629.00 | |||
084 Cash | 189 028.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 387 591.00 | |||
110 Total Assets | 1 455 671.00 | |||
120 Share or Individual Capital | 892 328.00 | |||
136 Profit for the Year | 107 509.00 | |||
142 Total Equity - Total I | 999 836.00 | |||
156 Loans and similar debts | 312 291.00 | |||
166 Suppliers and related accounts | 92 454.00 | |||
172 Other debts | 51 090.00 | |||
176 Total debts | 455 835.00 | |||
180 Liabilities Total | 1 455 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 357 655.00 | 1 351 894.00 | 1 357 655.00 | |
218 Production of services sold - France | 231 835.00 | 191 767.00 | 231 835.00 | |
226 Operating subsidies received | 4 484.00 | 3 766.00 | 4 484.00 | |
230 Other income | 8.00 | 20.00 | 8.00 | |
232 Total operating income excluding VAT | 1 593 982.00 | 1 547 447.00 | 1 593 982.00 | |
234 Purchases of goods (including customs duties) | 1 080 672.00 | 1 161 235.00 | 1 080 672.00 | |
236 Inventory change (goods) | 5 489.00 | -91 065.00 | 5 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 776.00 | 1 407.00 | 3 776.00 | |
242 Other external expenses | 80 142.00 | 78 618.00 | 80 142.00 | |
244 Taxes, duties and similar payments | 3 999.00 | 3 041.00 | 3 999.00 | |
250 Staff compensation | 215 256.00 | 212 155.00 | 215 256.00 | |
252 Social security contributions | 56 150.00 | 54 372.00 | 56 150.00 | |
254 Depreciation and amortization | 3 426.00 | 1 838.00 | 3 426.00 | |
262 Other expenses | 373.00 | 119.00 | 373.00 | |
264 Total operating expenses | 1 449 283.00 | 1 421 720.00 | 1 449 283.00 | |
270 Operating profit | 144 699.00 | 125 726.00 | 144 699.00 | |
280 Financial income | 867.00 | 2 060.00 | 867.00 | |
294 Financial expenses | 3 131.00 | 3 414.00 | 3 131.00 | |
300 Exceptional expenses | 45 368.00 | |||
306 Income tax's | 34 926.00 | 17 069.00 | 34 926.00 | |
310 Profit or loss | 107 509.00 | 61 936.00 | 107 509.00 | |
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