Grow your business safely with ESPACE PHARMA SERVICES
All the information you need about ESPACE PHARMA SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE PHARMA SERVICES >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : ESPACE PHARMA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | ESPACE PHARMA SERVICES |
| Siren | 488684242 |
| Closing | 2017-03-31 |
| Registry code | 9712 |
| Registration number | 163 |
| Management number | 2006B00157 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 228 773.00 | 228 773.00 | 228 773.00 | |
BZ Other receivables | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 231 089.00 | 231 089.00 | 231 089.00 | |
CO Grand total (0 to V) | 231 089.00 | 231 089.00 | 231 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 114 055.00 | 111 713.00 | 114 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 2 342.00 | 40 196.00 | |
DL TOTAL (I) | 163 051.00 | 122 855.00 | 163 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 244.00 | 2 244.00 | |
DX Trade payables and related accounts | 1 062.00 | 1 789.00 | 1 062.00 | |
DY Tax and social security liabilities | 64 689.00 | 59 197.00 | 64 689.00 | |
EA Other liabilities | 43.00 | 1 094.00 | 43.00 | |
EC TOTAL (IV) | 68 037.00 | 64 325.00 | 68 037.00 | |
EE Grand total (I to V) | 231 089.00 | 187 180.00 | 231 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 280.00 | 191 280.00 | 191 280.00 | |
FJ Net sales | 191 280.00 | 191 280.00 | 191 280.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 191 284.00 | |||
FW Other purchases and external expenses | 3 137.00 | |||
FX Taxes, duties, and similar payments | 2 531.00 | |||
FY Salaries and Wages | 120 121.00 | |||
FZ Social Security Contributions | 25 075.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 150 920.00 | |||
GG - OPERATING RESULT (I - II) | 40 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 168.00 | 35.00 | 168.00 | |
HH Total exceptional expenses (VIII) | 168.00 | 35.00 | 168.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -35.00 | -168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 284.00 | 191 298.00 | 191 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 088.00 | 188 956.00 | 151 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | 2 342.00 | 40 196.00 | |
all companies in France
Complete and comprehensive database.
