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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : CAPITAL PHARMA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| Name | CAPITAL PHARMA CONSULTING |
| Siren | 812198398 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 5177 |
| Management number | 2015B00311 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 4 383.00 | 630.00 | 3 753.00 | 4 383.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 41 383.00 | 2 630.00 | 38 753.00 | 41 383.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 120 514.00 | 120 514.00 | 120 514.00 | |
084 Cash | 62 550.00 | 62 550.00 | 62 550.00 | |
096 Total Current Assets + Prepaid Expenses | 195 063.00 | 195 063.00 | 195 063.00 | |
110 Total Assets | 236 446.00 | 2 630.00 | 233 816.00 | 236 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 119 277.00 | |||
136 Profit for the Year | 30 358.00 | |||
142 Total Equity - Total I | 152 935.00 | |||
156 Loans and similar debts | 1 456.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 474.00 | |||
172 Other debts | 78 819.00 | |||
176 Total debts | 80 881.00 | |||
180 Liabilities Total | 233 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 800.00 | |||
218 Production of services sold - France | 82 210.00 | 84 433.00 | 82 210.00 | |
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 82 209.00 | 92 232.00 | 82 209.00 | |
234 Purchases of goods (including customs duties) | 7 800.00 | |||
242 Other external expenses | 32 261.00 | 30 374.00 | 32 261.00 | |
244 Taxes, duties and similar payments | 483.00 | 617.00 | 483.00 | |
250 Staff compensation | 10 446.00 | 20 652.00 | 10 446.00 | |
252 Social security contributions | 3 765.00 | 7 444.00 | 3 765.00 | |
254 Depreciation and amortization | 514.00 | 116.00 | 514.00 | |
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 47 475.00 | 67 012.00 | 47 475.00 | |
270 Operating profit | 34 734.00 | 25 221.00 | 34 734.00 | |
294 Financial expenses | 160.00 | 301.00 | 160.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 4 200.00 | 3 349.00 | 4 200.00 | |
310 Profit or loss | 30 358.00 | 21 571.00 | 30 358.00 | |
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