Grow your business safely with PHARMAGEST INTERACTIVE
All the information you need about PHARMAGEST INTERACTIVE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMAGEST INTERACTIVE >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : PHARMAGEST INTERACTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Consolidated |
| 2021-09-13 | Public | 2020-12-31 | Consolidated |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | PHARMAGEST INTERACTIVE |
| Siren | 403561137 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7996 |
| Management number | 1996B00049 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 339.00 | 3 219.00 | 18 120.00 | 21 339.00 |
028 Tangible Assets | 22 762.00 | 8 529.00 | 14 233.00 | 22 762.00 |
040 Financial Assets | 62 922.00 | 2 571.00 | 60 351.00 | 62 922.00 |
044 Total Fixed Assets | 107 023.00 | 14 319.00 | 92 704.00 | 107 023.00 |
060 Merchandise inventory | 1 937.00 | 206.00 | 1 730.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 14 163.00 | 223.00 | 13 940.00 | 14 163.00 |
072 Receivables – Other | 8 775.00 | 8 775.00 | 8 775.00 | |
080 Sellable securities | 71 786.00 | 201.00 | 71 585.00 | 71 786.00 |
084 Cash | 4 703.00 | 4 703.00 | 4 703.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 103 064.00 | 630.00 | 102 434.00 | 103 064.00 |
110 Total Assets | 210 086.00 | 14 949.00 | 195 137.00 | 210 086.00 |
120 Share or Individual Capital | 3 035.00 | |||
134 Retained Earnings | 79 103.00 | |||
136 Profit for the Year | 18 092.00 | |||
142 Total Equity - Total I | 100 230.00 | |||
154 Provisions for risks and charges - Total II | 5 183.00 | |||
156 Loans and similar debts | 61 665.00 | |||
166 Suppliers and related accounts | 9 758.00 | |||
172 Other debts | 18 016.00 | |||
174 Prepaid income | 286.00 | |||
176 Total debts | 89 725.00 | |||
180 Liabilities Total | 195 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 202.00 | 102 926.00 | 103 202.00 | |
226 Operating subsidies received | 25.00 | 142.00 | 25.00 | |
230 Other income | 6 401.00 | 6 306.00 | 6 401.00 | |
232 Total operating income excluding VAT | 109 626.00 | 109 375.00 | 109 626.00 | |
242 Other external expenses | 39 441.00 | 41 667.00 | 39 441.00 | |
244 Taxes, duties and similar payments | 2 382.00 | 2 115.00 | 2 382.00 | |
252 Social security contributions | 42 019.00 | 41 239.00 | 42 019.00 | |
254 Depreciation and amortization | 1 768.00 | 1 239.00 | 1 768.00 | |
256 Provisions | 1 352.00 | 1 304.00 | 1 352.00 | |
262 Other expenses | 110.00 | 448.00 | 110.00 | |
264 Total operating expenses | 87 072.00 | 88 011.00 | 87 072.00 | |
270 Operating profit | 22 554.00 | 21 364.00 | 22 554.00 | |
280 Financial income | 5 894.00 | 6 829.00 | 5 894.00 | |
290 Exceptional income | 598.00 | 1 132.00 | 598.00 | |
294 Financial expenses | 2 425.00 | 1 331.00 | 2 425.00 | |
300 Exceptional expenses | 475.00 | 1 298.00 | 475.00 | |
306 Income tax's | 8 055.00 | 8 744.00 | 8 055.00 | |
310 Profit or loss | 18 092.00 | 17 953.00 | 18 092.00 | |
all companies in France
Complete and comprehensive database.
