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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PALKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | PALKA SARL |
| Siren | 389552175 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14323 |
| Management number | 1993B00057 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 277.00 | 12 209.00 | 1 068.00 | 13 277.00 |
044 Total Fixed Assets | 13 277.00 | 12 209.00 | 1 068.00 | 13 277.00 |
050 Raw materials, supplies, in progress | 1 646.00 | 1 646.00 | 1 646.00 | |
068 Receivables – Trade and related accounts | 30 074.00 | 30 074.00 | 30 074.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
080 Sellable securities | 7 646.00 | 7 646.00 | 7 646.00 | |
084 Cash | 37 848.00 | 37 848.00 | 37 848.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 274.00 | 77 274.00 | 77 274.00 | |
110 Total Assets | 90 551.00 | 12 209.00 | 78 342.00 | 90 551.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 902.00 | |||
136 Profit for the Year | -4 243.00 | |||
142 Total Equity - Total I | 43 044.00 | |||
166 Suppliers and related accounts | 16 555.00 | |||
172 Other debts | 18 743.00 | |||
176 Total debts | 35 298.00 | |||
180 Liabilities Total | 78 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 987.00 | 160 693.00 | 145 987.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 145 987.00 | 160 696.00 | 145 987.00 | |
234 Purchases of goods (including customs duties) | 34 002.00 | 27 321.00 | 34 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 447.00 | 27 465.00 | 17 447.00 | |
240 Inventory changes (raw materials and supplies) | -739.00 | 210.00 | -739.00 | |
242 Other external expenses | 22 452.00 | 21 642.00 | 22 452.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 2 133.00 | 1 608.00 | |
250 Staff compensation | 46 013.00 | 49 271.00 | 46 013.00 | |
252 Social security contributions | 29 023.00 | 30 606.00 | 29 023.00 | |
254 Depreciation and amortization | 442.00 | 644.00 | 442.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 150 249.00 | 159 294.00 | 150 249.00 | |
270 Operating profit | -4 262.00 | 1 402.00 | -4 262.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 185.00 | |||
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | -4 243.00 | 1 460.00 | -4 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 277.00 | 13 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 338.00 | 17 338.00 | ||
378 Amount of deductible VAT on goods and services | 27 164.00 | 27 164.00 | ||
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