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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : PAL'N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | PAL'N |
| Siren | 824966402 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 1537 |
| Management number | 2017B00045 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 NAUROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 568.00 | 2 432.00 | 4 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 100.00 | 1 568.00 | 2 532.00 | 4 100.00 |
050 Raw materials, supplies, in progress | 2 078.00 | 2 078.00 | 2 078.00 | |
068 Receivables – Trade and related accounts | 7 111.00 | 7 111.00 | 7 111.00 | |
072 Receivables – Other | 3 538.00 | 3 538.00 | 3 538.00 | |
084 Cash | 32 276.00 | 32 276.00 | 32 276.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 45 044.00 | 45 044.00 | 45 044.00 | |
110 Total Assets | 49 144.00 | 1 568.00 | 47 576.00 | 49 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 192.00 | |||
136 Profit for the Year | 8 062.00 | |||
142 Total Equity - Total I | 36 454.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 088.00 | |||
172 Other debts | 9 632.00 | |||
176 Total debts | 11 122.00 | |||
180 Liabilities Total | 47 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 432.00 | 84 384.00 | 101 432.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 101 432.00 | 84 386.00 | 101 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 697.00 | 17 345.00 | 39 697.00 | |
240 Inventory changes (raw materials and supplies) | -545.00 | -1 533.00 | -545.00 | |
242 Other external expenses | 18 468.00 | 15 607.00 | 18 468.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 32 975.00 | 21 135.00 | 32 975.00 | |
254 Depreciation and amortization | 800.00 | 768.00 | 800.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 91 947.00 | 53 337.00 | 91 947.00 | |
270 Operating profit | 9 485.00 | 31 050.00 | 9 485.00 | |
306 Income tax's | 1 423.00 | 4 658.00 | 1 423.00 | |
310 Profit or loss | 8 062.00 | 26 392.00 | 8 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 100.00 | 4 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 294.00 | 20 294.00 | ||
378 Amount of deductible VAT on goods and services | 6 796.00 | 6 796.00 | ||
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