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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PAL'N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | PAL'N |
| Siren | 824966402 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 1786 |
| Management number | 2017B00045 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 NAUROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 768.00 | 3 232.00 | 4 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 100.00 | 768.00 | 3 332.00 | 4 100.00 |
050 Raw materials, supplies, in progress | 1 533.00 | 1 533.00 | 1 533.00 | |
068 Receivables – Trade and related accounts | 9 847.00 | 9 847.00 | 9 847.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 28 432.00 | 28 432.00 | 28 432.00 | |
096 Total Current Assets + Prepaid Expenses | 39 843.00 | 39 843.00 | 39 843.00 | |
110 Total Assets | 43 943.00 | 768.00 | 43 175.00 | 43 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 26 392.00 | |||
142 Total Equity - Total I | 28 392.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 748.00 | |||
172 Other debts | 13 880.00 | |||
176 Total debts | 14 784.00 | |||
180 Liabilities Total | 43 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 384.00 | 84 384.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 386.00 | 84 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 345.00 | 17 345.00 | ||
240 Inventory changes (raw materials and supplies) | -1 533.00 | -1 533.00 | ||
242 Other external expenses | 15 607.00 | 15 607.00 | ||
250 Staff compensation | 21 135.00 | 21 135.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 53 337.00 | 53 337.00 | ||
270 Operating profit | 31 050.00 | 31 050.00 | ||
306 Income tax's | 4 658.00 | 4 658.00 | ||
310 Profit or loss | 26 392.00 | 26 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 4 100.00 | 4 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 877.00 | 16 877.00 | ||
378 Amount of deductible VAT on goods and services | 4 258.00 | 4 258.00 | ||
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