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BALANCE SHEET (
2017-12-05)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53272 |
| Management number | 2008B08915 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| 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 |
014 Intangible Assets - Other | 6 500.00 | 677.00 | 5 823.00 | 6 500.00 |
028 Tangible Assets | 166 419.00 | 34 654.00 | 131 765.00 | 166 419.00 |
044 Total Fixed Assets | 172 919.00 | 35 331.00 | 137 588.00 | 172 919.00 |
068 Receivables – Trade and related accounts | 23 377.00 | 23 377.00 | 23 377.00 | |
072 Receivables – Other | 41 636.00 | 41 636.00 | 41 636.00 | |
084 Cash | 26 488.00 | 26 488.00 | 26 488.00 | |
092 Prepaid expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
096 Total Current Assets + Prepaid Expenses | 95 416.00 | 95 416.00 | 95 416.00 | |
110 Total Assets | 268 334.00 | 35 331.00 | 233 003.00 | 268 334.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 150 862.00 | |||
136 Profit for the Year | 5 929.00 | |||
142 Total Equity - Total I | 166 692.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 34 871.00 | |||
172 Other debts | 31 267.00 | |||
176 Total debts | 66 312.00 | |||
180 Liabilities Total | 233 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -60.00 | |||
218 Production of services sold - France | 76 599.00 | 89 181.00 | 76 599.00 | |
230 Other income | 4 081.00 | 544.00 | 4 081.00 | |
232 Total operating income excluding VAT | 80 679.00 | 89 665.00 | 80 679.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 53 034.00 | 9 507.00 | 53 034.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 1 551.00 | 2 115.00 | |
250 Staff compensation | 3 341.00 | 12 000.00 | 3 341.00 | |
252 Social security contributions | 50.00 | 7 021.00 | 50.00 | |
254 Depreciation and amortization | 12 063.00 | 12 619.00 | 12 063.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 604.00 | 42 698.00 | 73 604.00 | |
270 Operating profit | 7 075.00 | 46 967.00 | 7 075.00 | |
300 Exceptional expenses | 85.00 | 757.00 | 85.00 | |
306 Income tax's | 1 061.00 | 8 484.00 | 1 061.00 | |
310 Profit or loss | 5 929.00 | 37 726.00 | 5 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 166 419.00 | 166 419.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 566.00 | 13 566.00 | ||
378 Amount of deductible VAT on goods and services | 723.00 | 723.00 | ||
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