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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE PALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PALLAS |
| Siren | 801073016 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16233 |
| Management number | 2014B01330 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 042 693.00 | 83 961.00 | 958 732.00 | 1 042 693.00 |
040 Financial Assets | 78 900.00 | 78 900.00 | 78 900.00 | |
044 Total Fixed Assets | 1 121 593.00 | 83 961.00 | 1 037 632.00 | 1 121 593.00 |
068 Receivables – Trade and related accounts | 32 913.00 | 32 913.00 | 32 913.00 | |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 31 503.00 | 31 503.00 | 31 503.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 328.00 | 67 328.00 | 67 328.00 | |
110 Total Assets | 1 188 921.00 | 83 961.00 | 1 104 960.00 | 1 188 921.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 9 250.00 | |||
132 Other Reserves | 5 359.00 | |||
136 Profit for the Year | 10 660.00 | |||
142 Total Equity - Total I | 125 270.00 | |||
156 Loans and similar debts | 898 874.00 | |||
166 Suppliers and related accounts | 48 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 018.00 | |||
172 Other debts | 32 449.00 | |||
176 Total debts | 979 690.00 | |||
180 Liabilities Total | 1 104 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 385 000.00 | |||
218 Production of services sold - France | 155 861.00 | 67 018.00 | 155 861.00 | |
222 Inventory production | -6 218.00 | |||
226 Operating subsidies received | 1 296.00 | 1 296.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 157 408.00 | 445 800.00 | 157 408.00 | |
240 Inventory changes (raw materials and supplies) | 333 301.00 | |||
242 Other external expenses | 35 191.00 | 44 679.00 | 35 191.00 | |
243 (including business tax) | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 6 629.00 | 5 258.00 | 6 629.00 | |
250 Staff compensation | 43 310.00 | 2 080.00 | 43 310.00 | |
252 Social security contributions | 3 434.00 | 457.00 | 3 434.00 | |
254 Depreciation and amortization | 41 140.00 | 33 638.00 | 41 140.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 129 702.00 | 419 415.00 | 129 702.00 | |
270 Operating profit | 27 705.00 | 26 386.00 | 27 705.00 | |
280 Financial income | 1.00 | 196.00 | 1.00 | |
290 Exceptional income | 2 250.00 | 250.00 | 2 250.00 | |
294 Financial expenses | 14 689.00 | 14 812.00 | 14 689.00 | |
300 Exceptional expenses | 2 479.00 | 521.00 | 2 479.00 | |
306 Income tax's | 2 128.00 | 1 940.00 | 2 128.00 | |
310 Profit or loss | 10 660.00 | 9 559.00 | 10 660.00 | |
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