Grow your business safely with PALAISLAB
All the information you need about PALAISLAB to develop and secure your business in France
P
HOME >
CORPORATES
>
PALAISLAB >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PALAISLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PALAISLAB |
| Siren | 533180352 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 858 |
| Management number | 2016B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900 000.00 | 18 375.00 | 881 625.00 | 900 000.00 |
040 Financial Assets | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
044 Total Fixed Assets | 2 350 000.00 | 18 375.00 | 2 331 625.00 | 2 350 000.00 |
068 Receivables – Trade and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
110 Total Assets | 2 355 344.00 | 18 375.00 | 2 336 969.00 | 2 355 344.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 277 723.00 | |||
136 Profit for the Year | 94 339.00 | |||
142 Total Equity - Total I | 647 062.00 | |||
156 Loans and similar debts | 1 600 912.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 053.00 | |||
172 Other debts | 86 608.00 | |||
176 Total debts | 1 689 907.00 | |||
180 Liabilities Total | 2 336 969.00 | |||
195 Of which payables due in more than one year | 1 483 387.00 | |||
199 Of which current accounts of debit partners | 2 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 200.00 | 22 200.00 | ||
232 Total operating income excluding VAT | 22 200.00 | 22 200.00 | ||
242 Other external expenses | 14 837.00 | 14 837.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
254 Depreciation and amortization | 16 875.00 | 16 875.00 | ||
264 Total operating expenses | 33 013.00 | 33 013.00 | ||
270 Operating profit | -10 813.00 | -10 813.00 | ||
280 Financial income | 137 494.00 | 137 494.00 | ||
294 Financial expenses | 32 341.00 | 32 341.00 | ||
310 Profit or loss | 94 339.00 | 94 339.00 | ||
all companies in France
Complete and comprehensive database.
