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BALANCE SHEET (
2021-01-12)
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 | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2021/000264 |
| Management number | 2001B40146 |
| Activity code | 1624Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| 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 | 186 017.00 | 132 453.00 | 53 565.00 | 186 017.00 |
044 Total Fixed Assets | 186 017.00 | 132 453.00 | 53 565.00 | 186 017.00 |
060 Merchandise inventory | 893.00 | 893.00 | 893.00 | |
068 Receivables – Trade and related accounts | 64 006.00 | 3 387.00 | 60 619.00 | 64 006.00 |
072 Receivables – Other | 8 090.00 | 8 090.00 | 8 090.00 | |
084 Cash | 12 385.00 | 12 385.00 | 12 385.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 85 817.00 | 3 387.00 | 82 430.00 | 85 817.00 |
110 Total Assets | 271 834.00 | 135 840.00 | 135 994.00 | 271 834.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 79 371.00 | |||
134 Retained Earnings | -19 581.00 | |||
136 Profit for the Year | 9 241.00 | |||
142 Total Equity - Total I | 77 500.00 | |||
156 Loans and similar debts | 19 812.00 | |||
166 Suppliers and related accounts | 14 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 732.00 | |||
172 Other debts | 24 265.00 | |||
176 Total debts | 58 494.00 | |||
180 Liabilities Total | 135 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 950.00 | |||
195 Of which payables due in more than one year | 10 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 542.00 | 363 542.00 | ||
226 Operating subsidies received | 56.00 | 56.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 363 634.00 | 363 634.00 | ||
234 Purchases of goods (including customs duties) | 66 692.00 | 66 692.00 | ||
236 Inventory change (goods) | -194.00 | -194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | 2 224.00 | ||
242 Other external expenses | 81 662.00 | 81 662.00 | ||
244 Taxes, duties and similar payments | 6 029.00 | 6 029.00 | ||
250 Staff compensation | 158 393.00 | 158 393.00 | ||
252 Social security contributions | 29 999.00 | 29 999.00 | ||
254 Depreciation and amortization | 8 949.00 | 8 949.00 | ||
264 Total operating expenses | 353 754.00 | 353 754.00 | ||
270 Operating profit | 9 880.00 | 9 880.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
310 Profit or loss | 9 241.00 | 9 241.00 | ||
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