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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : A.L. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | A.L. PALETTES |
| Siren | 439596453 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/001778 |
| Management number | 2001B40146 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 DIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 067.00 | 111 740.00 | 58 327.00 | 170 067.00 |
044 Total Fixed Assets | 170 067.00 | 111 740.00 | 58 327.00 | 170 067.00 |
060 Merchandise inventory | 629.00 | 629.00 | 629.00 | |
068 Receivables – Trade and related accounts | 65 668.00 | 3 423.00 | 62 245.00 | 65 668.00 |
072 Receivables – Other | 11 773.00 | 11 773.00 | 11 773.00 | |
084 Cash | 10 615.00 | 10 615.00 | 10 615.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 89 050.00 | 3 423.00 | 85 627.00 | 89 050.00 |
110 Total Assets | 259 117.00 | 115 163.00 | 143 954.00 | 259 117.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 205.00 | |||
136 Profit for the Year | 27 166.00 | |||
142 Total Equity - Total I | 87 841.00 | |||
156 Loans and similar debts | 26 576.00 | |||
166 Suppliers and related accounts | 10 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 19 328.00 | |||
176 Total debts | 56 113.00 | |||
180 Liabilities Total | 143 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 17 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 733.00 | 316 733.00 | ||
226 Operating subsidies received | 1 944.00 | 1 944.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 318 679.00 | 318 679.00 | ||
234 Purchases of goods (including customs duties) | 48 657.00 | 48 657.00 | ||
236 Inventory change (goods) | 290.00 | 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 241.00 | ||
242 Other external expenses | 59 984.00 | 59 984.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 3 490.00 | 3 490.00 | ||
250 Staff compensation | 133 353.00 | 133 353.00 | ||
252 Social security contributions | 27 115.00 | 27 115.00 | ||
254 Depreciation and amortization | 13 937.00 | 13 937.00 | ||
256 Provisions | 350.00 | 350.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 288 417.00 | 288 417.00 | ||
270 Operating profit | 30 261.00 | 30 261.00 | ||
294 Financial expenses | 1 098.00 | 1 098.00 | ||
306 Income tax's | 1 997.00 | 1 997.00 | ||
310 Profit or loss | 27 166.00 | 27 166.00 | ||
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