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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : A.L. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | A.L. PALETTES |
| Siren | 439596453 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 744 |
| Management number | 2001B40146 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 Digny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 717.00 | 97 803.00 | 70 914.00 | 168 717.00 |
044 Total Fixed Assets | 168 717.00 | 97 803.00 | 70 914.00 | 168 717.00 |
060 Merchandise inventory | 919.00 | 919.00 | 919.00 | |
068 Receivables – Trade and related accounts | 53 263.00 | 3 073.00 | 50 190.00 | 53 263.00 |
072 Receivables – Other | 13 815.00 | 13 815.00 | 13 815.00 | |
084 Cash | 1 163.00 | 1 163.00 | 1 163.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 69 533.00 | 3 073.00 | 66 460.00 | 69 533.00 |
110 Total Assets | 238 250.00 | 100 876.00 | 137 374.00 | 238 250.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 55 082.00 | |||
136 Profit for the Year | -2 878.00 | |||
142 Total Equity - Total I | 60 675.00 | |||
156 Loans and similar debts | 46 413.00 | |||
166 Suppliers and related accounts | 10 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 20 257.00 | |||
176 Total debts | 76 700.00 | |||
180 Liabilities Total | 137 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 066.00 | |||
195 Of which payables due in more than one year | 26 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 713.00 | 267 713.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 267 918.00 | 267 918.00 | ||
234 Purchases of goods (including customs duties) | 43 014.00 | 43 014.00 | ||
236 Inventory change (goods) | 219.00 | 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 1 233.00 | ||
242 Other external expenses | 55 463.00 | 55 463.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 2 985.00 | ||
250 Staff compensation | 125 526.00 | 125 526.00 | ||
252 Social security contributions | 26 773.00 | 26 773.00 | ||
254 Depreciation and amortization | 13 807.00 | 13 807.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 269 022.00 | 269 022.00 | ||
270 Operating profit | -1 104.00 | -1 104.00 | ||
294 Financial expenses | 1 307.00 | 1 307.00 | ||
300 Exceptional expenses | 466.00 | 466.00 | ||
310 Profit or loss | -2 878.00 | -2 878.00 | ||
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