Grow your business safely with PALAS CARRELAGE
All the information you need about PALAS CARRELAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PALAS CARRELAGE >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : PALAS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | PALAS CARRELAGE |
| Siren | 809456197 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/050190 |
| Management number | 2015B00821 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 580.00 | 16 189.00 | 69 391.00 | 85 580.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 86 812.00 | 16 189.00 | 70 622.00 | 86 812.00 |
068 Receivables – Trade and related accounts | 14 522.00 | 14 522.00 | 14 522.00 | |
072 Receivables – Other | 19 458.00 | 19 458.00 | 19 458.00 | |
080 Sellable securities | 109.00 | 109.00 | 109.00 | |
084 Cash | 7 869.00 | 7 869.00 | 7 869.00 | |
096 Total Current Assets + Prepaid Expenses | 41 959.00 | 41 959.00 | 41 959.00 | |
110 Total Assets | 128 770.00 | 16 189.00 | 112 581.00 | 128 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 956.00 | |||
134 Retained Earnings | 839.00 | |||
136 Profit for the Year | 16 197.00 | |||
142 Total Equity - Total I | 31 992.00 | |||
156 Loans and similar debts | 54 305.00 | |||
166 Suppliers and related accounts | 16 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 9 673.00 | |||
176 Total debts | 80 589.00 | |||
180 Liabilities Total | 112 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 189.00 | 190 369.00 | 250 189.00 | |
230 Other income | 339.00 | 25 454.00 | 339.00 | |
232 Total operating income excluding VAT | 250 528.00 | 215 823.00 | 250 528.00 | |
242 Other external expenses | 157 582.00 | 142 864.00 | 157 582.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 937.00 | 1 521.00 | |
24B (including equipment leasing) | 2 379.00 | 2 379.00 | ||
250 Staff compensation | 38 732.00 | 29 857.00 | 38 732.00 | |
252 Social security contributions | 16 862.00 | 13 011.00 | 16 862.00 | |
254 Depreciation and amortization | 11 432.00 | 1 055.00 | 11 432.00 | |
262 Other expenses | 1 860.00 | 541.00 | 1 860.00 | |
264 Total operating expenses | 227 989.00 | 189 265.00 | 227 989.00 | |
270 Operating profit | 22 539.00 | 26 558.00 | 22 539.00 | |
294 Financial expenses | 479.00 | 479.00 | ||
300 Exceptional expenses | 1 887.00 | 865.00 | 1 887.00 | |
306 Income tax's | 3 976.00 | 3 853.00 | 3 976.00 | |
310 Profit or loss | 16 197.00 | 21 839.00 | 16 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 68 902.00 | 68 902.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | 1 273.00 | ||
482 INCREASES Financial Assets | 1 231.00 | 1 231.00 | ||
490 Total Fixed Assets (Gross Value) | 15 405.00 | 15 405.00 | ||
492 Total Fixed Assets (Increases) | 71 406.00 | 71 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 583.00 | 3 583.00 | ||
all companies in France
Complete and comprehensive database.
