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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : PALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | PALISA |
| Siren | 428690549 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 1487 |
| Management number | 1999B50404 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 796.00 | 143 796.00 | 143 796.00 | |
028 Tangible Assets | 168 600.00 | 145 347.00 | 23 253.00 | 168 600.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 312 471.00 | 145 347.00 | 167 124.00 | 312 471.00 |
050 Raw materials, supplies, in progress | 2 518.00 | 2 518.00 | 2 518.00 | |
064 Advances and down payments on orders | 7 306.00 | 7 306.00 | 7 306.00 | |
072 Receivables – Other | 28 985.00 | 28 985.00 | 28 985.00 | |
084 Cash | 13 958.00 | 13 958.00 | 13 958.00 | |
092 Prepaid expenses | 30 143.00 | 30 143.00 | 30 143.00 | |
096 Total Current Assets + Prepaid Expenses | 82 909.00 | 82 909.00 | 82 909.00 | |
110 Total Assets | 395 381.00 | 145 347.00 | 250 034.00 | 395 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 592.00 | |||
136 Profit for the Year | -8 697.00 | |||
142 Total Equity - Total I | 173 695.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 541.00 | |||
172 Other debts | 69 806.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 76 339.00 | |||
180 Liabilities Total | 250 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 625.00 | 226 491.00 | 207 625.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 5 292.00 | 930.00 | 5 292.00 | |
232 Total operating income excluding VAT | 218 917.00 | 233 421.00 | 218 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 013.00 | 54 920.00 | 40 013.00 | |
240 Inventory changes (raw materials and supplies) | 6 795.00 | 871.00 | 6 795.00 | |
242 Other external expenses | 104 372.00 | 106 346.00 | 104 372.00 | |
244 Taxes, duties and similar payments | 5 165.00 | 7 102.00 | 5 165.00 | |
250 Staff compensation | 41 513.00 | 37 857.00 | 41 513.00 | |
252 Social security contributions | 15 802.00 | 14 397.00 | 15 802.00 | |
254 Depreciation and amortization | 6 083.00 | 7 486.00 | 6 083.00 | |
262 Other expenses | 7 533.00 | 7 560.00 | 7 533.00 | |
264 Total operating expenses | 227 277.00 | 236 538.00 | 227 277.00 | |
270 Operating profit | -8 359.00 | -3 118.00 | -8 359.00 | |
294 Financial expenses | 337.00 | 1 026.00 | 337.00 | |
310 Profit or loss | -8 697.00 | -4 144.00 | -8 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 471.00 | 312 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 290.00 | 40 290.00 | ||
378 Amount of deductible VAT on goods and services | 22 642.00 | 22 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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