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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : PHARMAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | PHARMAPI |
| Siren | 848057931 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15690 |
| Management number | 2019B01432 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 284.00 | 1 440.00 | 1 724.00 |
044 Total Fixed Assets | 1 724.00 | 284.00 | 1 440.00 | 1 724.00 |
068 Receivables – Trade and related accounts | 33 980.00 | 33 980.00 | 33 980.00 | |
084 Cash | 135 833.00 | 135 833.00 | 135 833.00 | |
096 Total Current Assets + Prepaid Expenses | 169 813.00 | 169 813.00 | 169 813.00 | |
110 Total Assets | 171 537.00 | 284.00 | 171 253.00 | 171 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 842.00 | |||
136 Profit for the Year | 106 905.00 | |||
142 Total Equity - Total I | 108 847.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
172 Other debts | 61 216.00 | |||
176 Total debts | 62 406.00 | |||
180 Liabilities Total | 171 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 250.00 | 182 250.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 182 267.00 | 182 267.00 | ||
242 Other external expenses | 32 255.00 | 32 255.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
250 Staff compensation | 5 999.00 | 5 999.00 | ||
252 Social security contributions | 2 049.00 | 2 049.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
264 Total operating expenses | 40 661.00 | 40 661.00 | ||
270 Operating profit | 141 606.00 | 141 606.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 34 692.00 | 34 692.00 | ||
310 Profit or loss | 106 905.00 | 106 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 724.00 | 1 724.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | 1 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 020.00 | 33 020.00 | ||
378 Amount of deductible VAT on goods and services | 271.00 | 271.00 | ||
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