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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : A.L. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | A.L. PALETTES |
| Siren | 439596453 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/002881 |
| Management number | 2001B40146 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 DIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 067.00 | 123 504.00 | 46 563.00 | 170 067.00 |
044 Total Fixed Assets | 170 067.00 | 123 504.00 | 46 563.00 | 170 067.00 |
060 Merchandise inventory | 699.00 | 699.00 | 699.00 | |
068 Receivables – Trade and related accounts | 83 968.00 | 3 423.00 | 80 545.00 | 83 968.00 |
072 Receivables – Other | 15 087.00 | 15 087.00 | 15 087.00 | |
084 Cash | 3 796.00 | 3 796.00 | 3 796.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 103 860.00 | 3 423.00 | 100 437.00 | 103 860.00 |
110 Total Assets | 273 927.00 | 126 927.00 | 147 000.00 | 273 927.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 79 371.00 | |||
136 Profit for the Year | -19 581.00 | |||
142 Total Equity - Total I | 68 259.00 | |||
156 Loans and similar debts | 33 449.00 | |||
166 Suppliers and related accounts | 11 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 33 965.00 | |||
176 Total debts | 78 741.00 | |||
180 Liabilities Total | 147 000.00 | |||
195 Of which payables due in more than one year | 9 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 493.00 | 320 493.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 951.00 | 951.00 | ||
232 Total operating income excluding VAT | 323 444.00 | 323 444.00 | ||
234 Purchases of goods (including customs duties) | 69 816.00 | 69 816.00 | ||
236 Inventory change (goods) | -70.00 | -70.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 022.00 | 2 022.00 | ||
242 Other external expenses | 70 725.00 | 70 725.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 4 126.00 | 4 126.00 | ||
250 Staff compensation | 154 274.00 | 154 274.00 | ||
252 Social security contributions | 29 484.00 | 29 484.00 | ||
254 Depreciation and amortization | 11 764.00 | 11 764.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 342 141.00 | 342 141.00 | ||
270 Operating profit | -18 697.00 | -18 697.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | -19 581.00 | -19 581.00 | ||
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