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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PHARMA RECHERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | PHARMA RECHERCHE |
| Siren | 800089344 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 772 |
| Management number | 2014B00155 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 377.00 | 256.00 | 633.00 |
044 Total Fixed Assets | 633.00 | 377.00 | 256.00 | 633.00 |
068 Receivables – Trade and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 015.00 | 5 015.00 | 5 015.00 | |
110 Total Assets | 5 648.00 | 377.00 | 5 271.00 | 5 648.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -12 520.00 | |||
136 Profit for the Year | -3 841.00 | |||
142 Total Equity - Total I | -15 861.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 662.00 | |||
172 Other debts | 19 991.00 | |||
176 Total debts | 21 133.00 | |||
180 Liabilities Total | 5 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 896.00 | 8 610.00 | 6 896.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 6 898.00 | 8 611.00 | 6 898.00 | |
242 Other external expenses | 6 248.00 | 9 715.00 | 6 248.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 326.00 | 64.00 | 326.00 | |
250 Staff compensation | 2 600.00 | 5 200.00 | 2 600.00 | |
252 Social security contributions | 932.00 | 1 857.00 | 932.00 | |
254 Depreciation and amortization | 159.00 | 159.00 | 159.00 | |
262 Other expenses | 447.00 | 351.00 | 447.00 | |
264 Total operating expenses | 10 713.00 | 17 346.00 | 10 713.00 | |
270 Operating profit | -3 814.00 | -8 735.00 | -3 814.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 27.00 | 29.00 | 27.00 | |
310 Profit or loss | -3 841.00 | -8 764.00 | -3 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 508.00 | 1 508.00 | ||
378 Amount of deductible VAT on goods and services | 596.00 | 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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