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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PALLIS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2021-09-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | PALLIS TP |
| Siren | 789572872 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2659 |
| Management number | 2012B01983 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Ansouis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 615.00 | 23 793.00 | 68 822.00 | 92 615.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 93 615.00 | 23 793.00 | 69 822.00 | 93 615.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 25 623.00 | 25 623.00 | 25 623.00 | |
072 Receivables – Other | 22 733.00 | 22 733.00 | 22 733.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 35 054.00 | 35 054.00 | 35 054.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 89 109.00 | 89 109.00 | 89 109.00 | |
110 Total Assets | 182 724.00 | 23 793.00 | 158 931.00 | 182 724.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 65 090.00 | |||
136 Profit for the Year | 10 059.00 | |||
142 Total Equity - Total I | 81 749.00 | |||
156 Loans and similar debts | 47 531.00 | |||
166 Suppliers and related accounts | 16 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 646.00 | |||
172 Other debts | 13 556.00 | |||
176 Total debts | 77 183.00 | |||
180 Liabilities Total | 158 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 328.00 | 260 547.00 | 218 328.00 | |
230 Other income | 6 109.00 | 712.00 | 6 109.00 | |
232 Total operating income excluding VAT | 224 437.00 | 261 259.00 | 224 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 311.00 | 66 848.00 | 61 311.00 | |
240 Inventory changes (raw materials and supplies) | 863.00 | 109.00 | 863.00 | |
242 Other external expenses | 84 477.00 | 47 584.00 | 84 477.00 | |
244 Taxes, duties and similar payments | 3 924.00 | 2 750.00 | 3 924.00 | |
250 Staff compensation | 24 023.00 | 65 800.00 | 24 023.00 | |
252 Social security contributions | 21 044.00 | 14 311.00 | 21 044.00 | |
254 Depreciation and amortization | 14 394.00 | 9 830.00 | 14 394.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 210 040.00 | 207 232.00 | 210 040.00 | |
270 Operating profit | 14 398.00 | 54 027.00 | 14 398.00 | |
290 Exceptional income | 15 675.00 | 15 675.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 17 722.00 | 17 722.00 | ||
306 Income tax's | 1 783.00 | 11 019.00 | 1 783.00 | |
310 Profit or loss | 10 059.00 | 43 008.00 | 10 059.00 | |
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