Grow your business safely with PALLESI
All the information you need about PALLESI to develop and secure your business in France
P
HOME >
CORPORATES
>
PALLESI >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : PALLESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | PALLESI |
| Siren | 811058932 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 713 |
| Management number | 2015B00351 |
| Activity code | 8690F |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 LE VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 831.00 | 788.00 | 43.00 | 831.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 881.00 | 788.00 | 93.00 | 881.00 |
068 Receivables – Trade and related accounts | 5 020.00 | 5 020.00 | 5 020.00 | |
072 Receivables – Other | 3 532.00 | 3 532.00 | 3 532.00 | |
084 Cash | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 9 834.00 | 9 834.00 | 9 834.00 | |
110 Total Assets | 10 716.00 | 788.00 | 9 927.00 | 10 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37.00 | |||
136 Profit for the Year | -1 613.00 | |||
142 Total Equity - Total I | 1 723.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 7 068.00 | |||
176 Total debts | 8 203.00 | |||
180 Liabilities Total | 9 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 451.00 | 75 451.00 | ||
232 Total operating income excluding VAT | 75 451.00 | 75 451.00 | ||
242 Other external expenses | 22 908.00 | 22 908.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 35 473.00 | 35 473.00 | ||
252 Social security contributions | 16 030.00 | 16 030.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
264 Total operating expenses | 76 830.00 | 76 830.00 | ||
270 Operating profit | -1 378.00 | -1 378.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | -1 613.00 | -1 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 881.00 | 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 090.00 | 15 090.00 | ||
378 Amount of deductible VAT on goods and services | 3 736.00 | 3 736.00 | ||
all companies in France
Complete and comprehensive database.
