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BALANCE SHEET (
2018-03-19)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8253 |
| Management number | 2008B08915 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| 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 | 3 927.00 | 2 573.00 | 6 500.00 |
028 Tangible Assets | 167 954.00 | 45 924.00 | 122 030.00 | 167 954.00 |
044 Total Fixed Assets | 174 454.00 | 49 851.00 | 124 603.00 | 174 454.00 |
068 Receivables – Trade and related accounts | 24 738.00 | 24 738.00 | 24 738.00 | |
072 Receivables – Other | 36 122.00 | 36 122.00 | 36 122.00 | |
084 Cash | 50 557.00 | 50 557.00 | 50 557.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 418.00 | 111 418.00 | 111 418.00 | |
110 Total Assets | 285 872.00 | 49 851.00 | 236 021.00 | 285 872.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 156 792.00 | |||
136 Profit for the Year | 1 762.00 | |||
142 Total Equity - Total I | 168 453.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 35 672.00 | |||
172 Other debts | 31 722.00 | |||
176 Total debts | 67 568.00 | |||
180 Liabilities Total | 236 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 720.00 | 76 599.00 | 54 720.00 | |
230 Other income | 884.00 | 4 081.00 | 884.00 | |
232 Total operating income excluding VAT | 55 605.00 | 80 679.00 | 55 605.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | |||
242 Other external expenses | 22 234.00 | 53 034.00 | 22 234.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 2 115.00 | 1 805.00 | |
250 Staff compensation | 9 271.00 | 3 341.00 | 9 271.00 | |
252 Social security contributions | 4 857.00 | 50.00 | 4 857.00 | |
254 Depreciation and amortization | 14 520.00 | 12 063.00 | 14 520.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 52 688.00 | 73 604.00 | 52 688.00 | |
270 Operating profit | 2 917.00 | 7 075.00 | 2 917.00 | |
300 Exceptional expenses | 599.00 | 85.00 | 599.00 | |
306 Income tax's | 556.00 | 1 061.00 | 556.00 | |
310 Profit or loss | 1 762.00 | 5 929.00 | 1 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | 1 536.00 | ||
490 Total Fixed Assets (Gross Value) | 172 919.00 | 172 919.00 | ||
492 Total Fixed Assets (Increases) | 1 536.00 | 1 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 824.00 | 10 824.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
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