Grow your business safely with PALETTES DU SUD
All the information you need about PALETTES DU SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PALETTES DU SUD >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PALETTES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | PALETTES DU SUD |
| Siren | 520061342 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3248 |
| Management number | 2010B00314 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 396.00 | 49 246.00 | 31 150.00 | 80 396.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 83 396.00 | 49 246.00 | 34 150.00 | 83 396.00 |
060 Merchandise inventory | 14 603.00 | 14 603.00 | 14 603.00 | |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 150 016.00 | 150 016.00 | 150 016.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 171 380.00 | 171 380.00 | 171 380.00 | |
110 Total Assets | 254 775.00 | 49 246.00 | 205 530.00 | 254 775.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 657.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 13 302.00 | |||
156 Loans and similar debts | 15 269.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
172 Other debts | 175 003.00 | |||
176 Total debts | 192 228.00 | |||
180 Liabilities Total | 205 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 661 979.00 | 643 890.00 | 661 979.00 | |
222 Inventory production | 16 420.00 | |||
226 Operating subsidies received | 6 219.00 | 6 219.00 | ||
230 Other income | 306.00 | |||
232 Total operating income excluding VAT | 668 198.00 | 660 616.00 | 668 198.00 | |
234 Purchases of goods (including customs duties) | 404 684.00 | 395 065.00 | 404 684.00 | |
236 Inventory change (goods) | 732.00 | -7 099.00 | 732.00 | |
242 Other external expenses | 90 296.00 | 85 538.00 | 90 296.00 | |
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 9 768.00 | 11 843.00 | 9 768.00 | |
250 Staff compensation | 80 172.00 | 80 630.00 | 80 172.00 | |
252 Social security contributions | 23 249.00 | 33 378.00 | 23 249.00 | |
254 Depreciation and amortization | 5 861.00 | 6 302.00 | 5 861.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 614 761.00 | 605 682.00 | 614 761.00 | |
270 Operating profit | 53 437.00 | 54 934.00 | 53 437.00 | |
294 Financial expenses | 2 902.00 | 1 299.00 | 2 902.00 | |
300 Exceptional expenses | 50 107.00 | 53 311.00 | 50 107.00 | |
306 Income tax's | 83.00 | 182.00 | 83.00 | |
310 Profit or loss | 345.00 | 142.00 | 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 396.00 | 83 396.00 | ||
all companies in France
Complete and comprehensive database.
