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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : A & P PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | A & P PHARMA |
| Siren | 527767180 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3163 |
| Management number | 2010B01117 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 765.00 | 2 024.00 | 741.00 | 2 765.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 3 005.00 | 2 024.00 | 981.00 | 3 005.00 |
BX Customers and related accounts | 304.00 | 304.00 | 304.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 4 172.00 | 4 172.00 | 4 172.00 | |
CJ TOTAL (II) | 4 561.00 | 4 561.00 | 4 561.00 | |
CO Grand total (0 to V) | 7 566.00 | 2 024.00 | 5 542.00 | 7 566.00 |
CP Shares due in less than one year | 240.00 | 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 974.00 | 2 786.00 | 4 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | 2 188.00 | -4 634.00 | |
DL TOTAL (I) | 2 540.00 | 7 174.00 | 2 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 172.00 | 512.00 | |
DX Trade payables and related accounts | 1 537.00 | 1 329.00 | 1 537.00 | |
DY Tax and social security liabilities | 953.00 | 3 407.00 | 953.00 | |
EC TOTAL (IV) | 3 002.00 | 4 908.00 | 3 002.00 | |
EE Grand total (I to V) | 5 542.00 | 12 082.00 | 5 542.00 | |
EI Including equity loans | 512.00 | 512.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 308.00 | 35 308.00 | 35 308.00 | |
FJ Net sales | 35 308.00 | 35 308.00 | 35 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 425.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 38 736.00 | |||
FW Other purchases and external expenses | 20 883.00 | |||
FX Taxes, duties, and similar payments | 757.00 | |||
FY Salaries and Wages | 14 700.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GE Other Expenses | 6 861.00 | |||
GF Total Operating Expenses (II) | 43 369.00 | |||
GG - OPERATING RESULT (I - II) | -4 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 736.00 | 34 742.00 | 38 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 369.00 | 32 554.00 | 43 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | 2 188.00 | -4 634.00 | |
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