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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : PALKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | PALKA SARL |
| Siren | 389552175 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6779 |
| Management number | 1993B00057 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 276.00 | 13 054.00 | 222.00 | 13 276.00 |
044 Total Fixed Assets | 13 276.00 | 13 054.00 | 222.00 | 13 276.00 |
050 Raw materials, supplies, in progress | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | 17 747.00 | 17 747.00 | 17 747.00 | |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 61 627.00 | 61 627.00 | 61 627.00 | |
096 Total Current Assets + Prepaid Expenses | 80 992.00 | 80 992.00 | 80 992.00 | |
110 Total Assets | 94 269.00 | 13 054.00 | 81 214.00 | 94 269.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 992.00 | |||
136 Profit for the Year | -3 391.00 | |||
142 Total Equity - Total I | 55 986.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 4 164.00 | |||
172 Other debts | 19 063.00 | |||
176 Total debts | 25 228.00 | |||
180 Liabilities Total | 81 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 823.00 | 144 823.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 144 846.00 | 144 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 684.00 | 35 684.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 37 819.00 | 37 819.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
24B (including equipment leasing) | 4 790.00 | 4 790.00 | ||
250 Staff compensation | 47 054.00 | 47 054.00 | ||
252 Social security contributions | 25 711.00 | 25 711.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 148 211.00 | 148 211.00 | ||
270 Operating profit | -3 365.00 | -3 365.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 391.00 | -3 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 276.00 | 13 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 747.00 | 22 747.00 | ||
378 Amount of deductible VAT on goods and services | 13 597.00 | 13 597.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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