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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : SIMPLY PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-06-30 | Simplified |
| Name | SIMPLY PHARMA |
| Siren | 803465780 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 148 |
| Management number | 2014B02605 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 426 174.00 | 426 174.00 | 426 174.00 | |
014 Intangible Assets - Other | 69 576.00 | 61 587.00 | 7 989.00 | 69 576.00 |
028 Tangible Assets | 47 290.00 | 35 762.00 | 11 528.00 | 47 290.00 |
040 Financial Assets | 3 868.00 | 3 868.00 | 3 868.00 | |
044 Total Fixed Assets | 546 907.00 | 97 349.00 | 449 559.00 | 546 907.00 |
068 Receivables – Trade and related accounts | 1 488 901.00 | 1 488 901.00 | 1 488 901.00 | |
072 Receivables – Other | 820 871.00 | 820 871.00 | 820 871.00 | |
084 Cash | 940 733.00 | 940 733.00 | 940 733.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 3 252 031.00 | 3 252 031.00 | 3 252 031.00 | |
110 Total Assets | 3 798 938.00 | 97 349.00 | 3 701 589.00 | 3 798 938.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 742.00 | |||
132 Other Reserves | 169 493.00 | |||
136 Profit for the Year | 1 273 940.00 | |||
142 Total Equity - Total I | 1 450 076.00 | |||
156 Loans and similar debts | 67 139.00 | |||
166 Suppliers and related accounts | 1 491 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 573.00 | |||
172 Other debts | 692 832.00 | |||
176 Total debts | 2 251 514.00 | |||
180 Liabilities Total | 3 701 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 42 184.00 | |||
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