Grow your business safely with PALETTES DU SUD
All the information you need about PALETTES DU SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PALETTES DU SUD >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : PALETTES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | PALETTES DU SUD |
| Siren | 520061342 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7184 |
| Management number | 2010B00314 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 396.00 | 55 107.00 | 25 289.00 | 80 396.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 83 396.00 | 55 107.00 | 28 289.00 | 83 396.00 |
060 Merchandise inventory | 4 668.00 | 4 668.00 | 4 668.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 171 216.00 | 171 216.00 | 171 216.00 | |
084 Cash | 9 318.00 | 9 318.00 | 9 318.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 185 202.00 | 185 202.00 | 185 202.00 | |
110 Total Assets | 268 597.00 | 55 107.00 | 213 491.00 | 268 597.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 002.00 | |||
136 Profit for the Year | 33 085.00 | |||
142 Total Equity - Total I | 46 387.00 | |||
156 Loans and similar debts | 13 335.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
172 Other debts | 152 084.00 | |||
176 Total debts | 167 104.00 | |||
180 Liabilities Total | 213 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 708.00 | 661 979.00 | 820 708.00 | |
222 Inventory production | -22 450.00 | -22 450.00 | ||
226 Operating subsidies received | 6 219.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 798 259.00 | 668 198.00 | 798 259.00 | |
234 Purchases of goods (including customs duties) | 508 768.00 | 404 684.00 | 508 768.00 | |
236 Inventory change (goods) | 9 935.00 | 732.00 | 9 935.00 | |
242 Other external expenses | 96 401.00 | 90 296.00 | 96 401.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 7 365.00 | 9 768.00 | 7 365.00 | |
250 Staff compensation | 80 705.00 | 80 172.00 | 80 705.00 | |
252 Social security contributions | 29 761.00 | 23 249.00 | 29 761.00 | |
254 Depreciation and amortization | 5 861.00 | 5 861.00 | 5 861.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 738 831.00 | 614 761.00 | 738 831.00 | |
270 Operating profit | 59 428.00 | 53 437.00 | 59 428.00 | |
290 Exceptional income | 53 864.00 | 53 864.00 | ||
294 Financial expenses | 2 541.00 | 2 902.00 | 2 541.00 | |
300 Exceptional expenses | 72 045.00 | 50 107.00 | 72 045.00 | |
306 Income tax's | 5 622.00 | 83.00 | 5 622.00 | |
310 Profit or loss | 33 085.00 | 345.00 | 33 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 396.00 | 83 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 143 219.00 | 143 219.00 | ||
378 Amount of deductible VAT on goods and services | 27 680.00 | 27 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
