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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PAL LIBRE DISTRIBUTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | PAL LIBRE DISTRIBUTION ET SERVICES |
| Siren | 491144275 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13443 |
| Management number | 2008B08915 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 623.00 | 6 127.00 | 497.00 | 6 623.00 |
044 Total Fixed Assets | 6 623.00 | 6 127.00 | 497.00 | 6 623.00 |
068 Receivables – Trade and related accounts | 18 090.00 | 18 090.00 | 18 090.00 | |
072 Receivables – Other | 42 632.00 | 42 632.00 | 42 632.00 | |
084 Cash | 143 463.00 | 143 463.00 | 143 463.00 | |
096 Total Current Assets + Prepaid Expenses | 204 185.00 | 204 185.00 | 204 185.00 | |
110 Total Assets | 210 809.00 | 6 127.00 | 204 682.00 | 210 809.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 157 208.00 | |||
136 Profit for the Year | -32 371.00 | |||
142 Total Equity - Total I | 134 737.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 35 268.00 | |||
172 Other debts | 34 504.00 | |||
176 Total debts | 69 945.00 | |||
180 Liabilities Total | 204 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 087.00 | 50 301.00 | 19 087.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 087.00 | 50 302.00 | 19 087.00 | |
242 Other external expenses | 26 410.00 | 33 221.00 | 26 410.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 1 851.00 | 665.00 | |
250 Staff compensation | 15 980.00 | 17 696.00 | 15 980.00 | |
252 Social security contributions | 7 955.00 | 9 955.00 | 7 955.00 | |
254 Depreciation and amortization | 448.00 | 13 843.00 | 448.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 458.00 | 76 566.00 | 51 458.00 | |
270 Operating profit | -32 371.00 | -26 264.00 | -32 371.00 | |
290 Exceptional income | 163 989.00 | |||
300 Exceptional expenses | 137 574.00 | |||
306 Income tax's | 1 497.00 | |||
310 Profit or loss | -32 371.00 | -1 346.00 | -32 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 623.00 | 6 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 179.00 | 12 179.00 | ||
378 Amount of deductible VAT on goods and services | 585.00 | 585.00 | ||
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