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BALANCE SHEET (
2021-03-04)
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 | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/001671 |
| 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 | 2021-03-04 |
| 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 | 195 388.00 | 145 711.00 | 49 678.00 | 195 388.00 |
044 Total Fixed Assets | 195 388.00 | 145 711.00 | 49 678.00 | 195 388.00 |
060 Merchandise inventory | 1 307.00 | 1 307.00 | 1 307.00 | |
068 Receivables – Trade and related accounts | 64 085.00 | 3 327.00 | 60 758.00 | 64 085.00 |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 4 405.00 | 4 405.00 | 4 405.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 71 431.00 | 3 327.00 | 68 104.00 | 71 431.00 |
110 Total Assets | 266 820.00 | 149 038.00 | 117 782.00 | 266 820.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 79 371.00 | |||
134 Retained Earnings | -10 341.00 | |||
136 Profit for the Year | -29 572.00 | |||
142 Total Equity - Total I | 47 928.00 | |||
156 Loans and similar debts | 18 907.00 | |||
166 Suppliers and related accounts | 11 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 944.00 | |||
172 Other debts | 39 323.00 | |||
176 Total debts | 69 854.00 | |||
180 Liabilities Total | 117 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 371.00 | |||
195 Of which payables due in more than one year | 6 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 949.00 | 313 949.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 315 510.00 | 315 510.00 | ||
234 Purchases of goods (including customs duties) | 51 378.00 | 51 378.00 | ||
236 Inventory change (goods) | -415.00 | -415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 266.00 | 1 266.00 | ||
242 Other external expenses | 83 739.00 | 83 739.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 6 771.00 | 6 771.00 | ||
250 Staff compensation | 157 364.00 | 157 364.00 | ||
252 Social security contributions | 31 195.00 | 31 195.00 | ||
254 Depreciation and amortization | 13 258.00 | 13 258.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 344 569.00 | 344 569.00 | ||
270 Operating profit | -29 059.00 | -29 059.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
310 Profit or loss | -29 572.00 | -29 572.00 | ||
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