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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : PALIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PALIO |
| Siren | 435003249 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81390 |
| Management number | 2001B04932 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 689.00 | 13 689.00 | 13 689.00 | |
BH Other financial assets | 6 316.00 | 6 316.00 | 6 316.00 | |
BJ TOTAL (I) | 20 005.00 | 13 689.00 | 6 316.00 | 20 005.00 |
BX Customers and related accounts | 317 219.00 | 317 219.00 | 317 219.00 | |
BZ Other receivables | 10 036.00 | 10 036.00 | 10 036.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 327 255.00 | 327 255.00 | 327 255.00 | |
CO Grand total (0 to V) | 347 261.00 | 13 689.00 | 333 571.00 | 347 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 167 548.00 | 159 117.00 | 167 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 8 430.00 | 7 058.00 | |
DL TOTAL (I) | 257 107.00 | 250 048.00 | 257 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 37.00 | 998.00 | |
DX Trade payables and related accounts | 51 221.00 | 14 624.00 | 51 221.00 | |
DY Tax and social security liabilities | 24 093.00 | 29 122.00 | 24 093.00 | |
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 76 464.00 | 43 934.00 | 76 464.00 | |
EE Grand total (I to V) | 333 571.00 | 293 983.00 | 333 571.00 | |
EG Accrued income and payables due within one year | 76 464.00 | 43 934.00 | 76 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 368.00 | 134 368.00 | 134 368.00 | |
FJ Net sales | 134 368.00 | 134 368.00 | 134 368.00 | |
FQ Other income | 2 612.00 | |||
FR Total operating income (I) | 136 981.00 | |||
FW Other purchases and external expenses | 47 824.00 | |||
FX Taxes, duties, and similar payments | 1 200.00 | |||
FY Salaries and Wages | 57 947.00 | |||
FZ Social Security Contributions | 22 950.00 | |||
GF Total Operating Expenses (II) | 129 922.00 | |||
GG - OPERATING RESULT (I - II) | 7 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 479.00 | |||
HD Total exceptional income (VII) | 1 479.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | |||
HK Income tax | 669.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 136 981.00 | 137 236.00 | 136 981.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 922.00 | 128 805.00 | 129 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 8 431.00 | 7 058.00 | |
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