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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : PROPHARMSERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| Name | PROPHARMSERV |
| Siren | 843756685 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10999 |
| Management number | 2018B04900 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 377.00 | 1 874.00 | 11 503.00 | 13 377.00 |
044 Total Fixed Assets | 13 377.00 | 1 874.00 | 11 503.00 | 13 377.00 |
068 Receivables – Trade and related accounts | 368.00 | 368.00 | 368.00 | |
084 Cash | 57 753.00 | 57 753.00 | 57 753.00 | |
096 Total Current Assets + Prepaid Expenses | 58 121.00 | 58 121.00 | 58 121.00 | |
110 Total Assets | 71 498.00 | 1 874.00 | 69 624.00 | 71 498.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 30 133.00 | |||
142 Total Equity - Total I | 31 633.00 | |||
156 Loans and similar debts | 10 730.00 | |||
166 Suppliers and related accounts | 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 27 154.00 | |||
176 Total debts | 37 991.00 | |||
180 Liabilities Total | 69 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 377.00 | |||
195 Of which payables due in more than one year | 7 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 888.00 | 69 888.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 889.00 | 69 889.00 | ||
242 Other external expenses | 14 941.00 | 14 941.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 12 518.00 | 12 518.00 | ||
252 Social security contributions | 4 588.00 | 4 588.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 275.00 | 34 275.00 | ||
270 Operating profit | 35 615.00 | 35 615.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 5 369.00 | 5 369.00 | ||
310 Profit or loss | 30 133.00 | 30 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 797.00 | 12 797.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
492 Total Fixed Assets (Increases) | 13 377.00 | 13 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 666.00 | 14 666.00 | ||
378 Amount of deductible VAT on goods and services | 1 354.00 | 1 354.00 | ||
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