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BALANCE SHEET (
2021-05-07)
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 | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 1532 |
| Management number | 2015B00311 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| 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 | |
028 Tangible Assets | 633.00 | 116.00 | 518.00 | 633.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 37 633.00 | 2 116.00 | 35 518.00 | 37 633.00 |
068 Receivables – Trade and related accounts | 7 251.00 | 7 251.00 | 7 251.00 | |
072 Receivables – Other | 120 525.00 | 120 525.00 | 120 525.00 | |
084 Cash | 42 570.00 | 42 570.00 | 42 570.00 | |
096 Total Current Assets + Prepaid Expenses | 170 347.00 | 170 347.00 | 170 347.00 | |
110 Total Assets | 207 980.00 | 2 116.00 | 205 864.00 | 207 980.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 97 706.00 | |||
136 Profit for the Year | 21 571.00 | |||
142 Total Equity - Total I | 122 577.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 1 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 711.00 | |||
172 Other debts | 82 007.00 | |||
176 Total debts | 83 288.00 | |||
180 Liabilities Total | 205 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
199 Of which current accounts of debit partners | 120 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 800.00 | 7 800.00 | ||
218 Production of services sold - France | 84 433.00 | 70 295.00 | 84 433.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 92 232.00 | 70 296.00 | 92 232.00 | |
234 Purchases of goods (including customs duties) | 7 800.00 | 7 800.00 | ||
242 Other external expenses | 30 374.00 | 37 333.00 | 30 374.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 617.00 | 711.00 | 617.00 | |
250 Staff compensation | 20 652.00 | 21 081.00 | 20 652.00 | |
252 Social security contributions | 7 444.00 | 7 596.00 | 7 444.00 | |
254 Depreciation and amortization | 116.00 | 11.00 | 116.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 67 012.00 | 66 738.00 | 67 012.00 | |
270 Operating profit | 25 221.00 | 3 558.00 | 25 221.00 | |
290 Exceptional income | 13 200.00 | |||
294 Financial expenses | 301.00 | 194.00 | 301.00 | |
306 Income tax's | 3 349.00 | 281.00 | 3 349.00 | |
310 Profit or loss | 21 571.00 | 16 282.00 | 21 571.00 | |
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