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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PHARMAGUIDEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SANTEGUIDEUR |
| Siren | 483013066 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11634 |
| Management number | 2005B02010 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233 270.00 | 210 823.00 | 22 447.00 | 233 270.00 |
028 Tangible Assets | 12 601.00 | 10 843.00 | 1 758.00 | 12 601.00 |
040 Financial Assets | 7 257.00 | 7 257.00 | 7 257.00 | |
044 Total Fixed Assets | 253 128.00 | 221 666.00 | 31 462.00 | 253 128.00 |
068 Receivables – Trade and related accounts | 17 200.00 | 737.00 | 16 463.00 | 17 200.00 |
072 Receivables – Other | 102 280.00 | 102 280.00 | 102 280.00 | |
084 Cash | 839.00 | 839.00 | 839.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 121 369.00 | 737.00 | 120 632.00 | 121 369.00 |
110 Total Assets | 374 496.00 | 222 402.00 | 152 094.00 | 374 496.00 |
120 Share or Individual Capital | 43 003.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 948.00 | |||
136 Profit for the Year | -74 278.00 | |||
142 Total Equity - Total I | -22 527.00 | |||
156 Loans and similar debts | 122 741.00 | |||
166 Suppliers and related accounts | 9 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 492.00 | |||
172 Other debts | 42 453.00 | |||
176 Total debts | 174 621.00 | |||
180 Liabilities Total | 152 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 328.00 | |||
195 Of which payables due in more than one year | 89 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 359.00 | 36 359.00 | ||
226 Operating subsidies received | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 48 859.00 | 48 859.00 | ||
242 Other external expenses | 54 307.00 | 54 307.00 | ||
244 Taxes, duties and similar payments | 916.00 | 916.00 | ||
250 Staff compensation | 47 823.00 | 47 823.00 | ||
252 Social security contributions | 16 634.00 | 16 634.00 | ||
254 Depreciation and amortization | 35 476.00 | 35 476.00 | ||
264 Total operating expenses | 155 157.00 | 155 157.00 | ||
270 Operating profit | -106 298.00 | -106 298.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 2 107.00 | 2 107.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | -33 834.00 | -33 834.00 | ||
310 Profit or loss | -74 278.00 | -74 278.00 | ||
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