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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : PAL LIBRE DISTRIBUTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | PAL LIBRE DISTRIBUTION ET SERVICES |
| Siren | 491144275 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16596 |
| Management number | 2008B08915 |
| Activity code | 7312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 419.00 | 23 268.00 | 143 150.00 | 166 419.00 |
044 Total Fixed Assets | 166 419.00 | 23 268.00 | 143 150.00 | 166 419.00 |
068 Receivables – Trade and related accounts | 5 729.00 | 5 729.00 | 5 729.00 | |
072 Receivables – Other | 34 762.00 | 34 762.00 | 34 762.00 | |
084 Cash | 46 730.00 | 46 730.00 | 46 730.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 221.00 | 87 221.00 | 87 221.00 | |
110 Total Assets | 253 639.00 | 23 268.00 | 230 371.00 | 253 639.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 113 136.00 | |||
136 Profit for the Year | 37 726.00 | |||
142 Total Equity - Total I | 160 762.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 34 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353.00 | |||
172 Other debts | 34 882.00 | |||
176 Total debts | 69 609.00 | |||
180 Liabilities Total | 230 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -60.00 | -60.00 | ||
218 Production of services sold - France | 89 181.00 | 115 182.00 | 89 181.00 | |
230 Other income | 544.00 | 100.00 | 544.00 | |
232 Total operating income excluding VAT | 89 665.00 | 115 281.00 | 89 665.00 | |
242 Other external expenses | 9 507.00 | 27 557.00 | 9 507.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 12 764.00 | 1 551.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 021.00 | 4 340.00 | 7 021.00 | |
254 Depreciation and amortization | 12 619.00 | 7 519.00 | 12 619.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 42 698.00 | 64 185.00 | 42 698.00 | |
270 Operating profit | 46 967.00 | 51 096.00 | 46 967.00 | |
280 Financial income | 125.00 | |||
300 Exceptional expenses | 757.00 | 623.00 | 757.00 | |
306 Income tax's | 8 484.00 | 10 001.00 | 8 484.00 | |
310 Profit or loss | 37 726.00 | 40 597.00 | 37 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 536.00 | 176 536.00 | ||
494 Total Fixed Assets (Decreases) | 10 117.00 | 10 117.00 | ||
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