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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PHARMENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-06-30 | Simplified |
| 2021-03-05 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | PHARMENERGIE |
| Siren | 501493688 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 134303 |
| Management number | 2014B02062 |
| Activity code | 7490B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 505.00 | 10 903.00 | 602.00 | 11 505.00 |
044 Total Fixed Assets | 11 505.00 | 10 903.00 | 602.00 | 11 505.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 31 500.00 | 31 500.00 | 31 500.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 30 565.00 | 30 565.00 | 30 565.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 63 874.00 | 63 874.00 | 63 874.00 | |
110 Total Assets | 75 379.00 | 10 903.00 | 64 476.00 | 75 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 718.00 | |||
136 Profit for the Year | 12 043.00 | |||
142 Total Equity - Total I | 33 761.00 | |||
166 Suppliers and related accounts | 25 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 5 263.00 | |||
176 Total debts | 30 715.00 | |||
180 Liabilities Total | 64 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 000.00 | 38 000.00 | ||
218 Production of services sold - France | 57 233.00 | 28 896.00 | 57 233.00 | |
222 Inventory production | -1 000.00 | -1 000.00 | ||
230 Other income | 742.00 | 627.00 | 742.00 | |
232 Total operating income excluding VAT | 56 975.00 | 29 523.00 | 56 975.00 | |
242 Other external expenses | 40 204.00 | 36 827.00 | 40 204.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 043.00 | 1 029.00 | |
250 Staff compensation | 742.00 | 627.00 | 742.00 | |
252 Social security contributions | 410.00 | 298.00 | 410.00 | |
254 Depreciation and amortization | 2 709.00 | 2 709.00 | 2 709.00 | |
264 Total operating expenses | 45 094.00 | 41 504.00 | 45 094.00 | |
270 Operating profit | 11 881.00 | -11 981.00 | 11 881.00 | |
290 Exceptional income | 573.00 | 650.00 | 573.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 12 043.00 | -11 331.00 | 12 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 740.00 | 13 740.00 | ||
494 Total Fixed Assets (Decreases) | 2 235.00 | 2 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 613.00 | 3 613.00 | ||
378 Amount of deductible VAT on goods and services | 1 001.00 | 1 001.00 | ||
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