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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : PHARMADOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | PHARMADOZ |
| Siren | 514753854 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 1019 |
| Management number | 2009B00745 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 6 924.00 | 2 395.00 | 4 528.00 | 6 924.00 |
044 Total Fixed Assets | 17 424.00 | 2 395.00 | 15 028.00 | 17 424.00 |
060 Merchandise inventory | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 13 830.00 | 1 053.00 | 12 777.00 | 13 830.00 |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 76 934.00 | 76 934.00 | 76 934.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 92 097.00 | 1 053.00 | 91 044.00 | 92 097.00 |
110 Total Assets | 109 520.00 | 3 448.00 | 106 072.00 | 109 520.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 47 706.00 | |||
136 Profit for the Year | 23 869.00 | |||
142 Total Equity - Total I | 84 774.00 | |||
166 Suppliers and related accounts | 5 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 743.00 | |||
172 Other debts | 15 685.00 | |||
176 Total debts | 21 298.00 | |||
180 Liabilities Total | 106 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 565.00 | 15 414.00 | 4 565.00 | |
218 Production of services sold - France | 90 832.00 | 56 611.00 | 90 832.00 | |
230 Other income | 961.00 | 3 289.00 | 961.00 | |
232 Total operating income excluding VAT | 96 357.00 | 75 315.00 | 96 357.00 | |
234 Purchases of goods (including customs duties) | 2 057.00 | 5 479.00 | 2 057.00 | |
236 Inventory change (goods) | 2 370.00 | 8 441.00 | 2 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | |||
242 Other external expenses | 60 230.00 | 54 104.00 | 60 230.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 122.00 | 1 216.00 | |
250 Staff compensation | 4 325.00 | 23 322.00 | 4 325.00 | |
252 Social security contributions | 2 374.00 | 9 750.00 | 2 374.00 | |
254 Depreciation and amortization | 661.00 | 598.00 | 661.00 | |
256 Provisions | 200.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 233.00 | 103 207.00 | 73 233.00 | |
270 Operating profit | 23 124.00 | -27 892.00 | 23 124.00 | |
280 Financial income | 101.00 | |||
290 Exceptional income | 997.00 | 1 214.00 | 997.00 | |
300 Exceptional expenses | 253.00 | 315.00 | 253.00 | |
310 Profit or loss | 23 869.00 | -26 891.00 | 23 869.00 | |
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