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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : PALIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PALIO |
| Siren | 435003249 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67802 |
| Management number | 2001B04932 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 689.00 | 13 689.00 | 13 689.00 | |
BH Other financial assets | 6 275.00 | 6 275.00 | 6 275.00 | |
BJ TOTAL (I) | 19 964.00 | 13 689.00 | 6 275.00 | 19 964.00 |
BX Customers and related accounts | 252 140.00 | 252 140.00 | 252 140.00 | |
BZ Other receivables | 12 346.00 | 12 346.00 | 12 346.00 | |
CF Cash and cash equivalents | 4 944.00 | 4 944.00 | 4 944.00 | |
CJ TOTAL (II) | 269 430.00 | 269 430.00 | 269 430.00 | |
CO Grand total (0 to V) | 289 394.00 | 13 689.00 | 275 705.00 | 289 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 153 641.00 | 147 040.00 | 153 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477.00 | 6 601.00 | 5 477.00 | |
DL TOTAL (I) | 241 618.00 | 236 141.00 | 241 618.00 | |
DX Trade payables and related accounts | 8 424.00 | 3 706.00 | 8 424.00 | |
DY Tax and social security liabilities | 25 513.00 | 24 496.00 | 25 513.00 | |
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 34 087.00 | 28 351.00 | 34 087.00 | |
EE Grand total (I to V) | 275 705.00 | 264 492.00 | 275 705.00 | |
EG Accrued income and payables due within one year | 34 087.00 | 28 351.00 | 34 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 970.00 | 122 970.00 | 122 970.00 | |
FJ Net sales | 122 970.00 | 122 970.00 | 122 970.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 971.00 | |||
FW Other purchases and external expenses | 50 895.00 | |||
FX Taxes, duties, and similar payments | 1 073.00 | |||
FY Salaries and Wages | 49 183.00 | |||
FZ Social Security Contributions | 19 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 120 459.00 | |||
GG - OPERATING RESULT (I - II) | 2 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 966.00 | -2 966.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 971.00 | 120 533.00 | 122 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 493.00 | 113 932.00 | 117 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477.00 | 6 601.00 | 5 477.00 | |
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