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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : PALETTES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | PALETTES CONCEPT |
| Siren | 498239409 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 1669 |
| Management number | 2007B00519 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 198.00 | 62 334.00 | 1 864.00 | 64 198.00 |
040 Financial Assets | 8 063.00 | 8 063.00 | 8 063.00 | |
044 Total Fixed Assets | 72 261.00 | 62 334.00 | 9 926.00 | 72 261.00 |
050 Raw materials, supplies, in progress | 2 658.00 | 2 658.00 | 2 658.00 | |
060 Merchandise inventory | 10 975.00 | 10 975.00 | 10 975.00 | |
068 Receivables – Trade and related accounts | 29 025.00 | 29 025.00 | 29 025.00 | |
072 Receivables – Other | 8 198.00 | 8 198.00 | 8 198.00 | |
084 Cash | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 53 830.00 | 53 830.00 | 53 830.00 | |
110 Total Assets | 126 091.00 | 62 334.00 | 63 757.00 | 126 091.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -376.00 | |||
136 Profit for the Year | 654.00 | |||
142 Total Equity - Total I | 32 279.00 | |||
166 Suppliers and related accounts | 8 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 906.00 | |||
172 Other debts | 22 811.00 | |||
176 Total debts | 31 478.00 | |||
180 Liabilities Total | 63 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 726.00 | 124 726.00 | ||
222 Inventory production | -697.00 | -697.00 | ||
230 Other income | 5 336.00 | 5 336.00 | ||
232 Total operating income excluding VAT | 129 365.00 | 129 365.00 | ||
234 Purchases of goods (including customs duties) | 31 552.00 | 31 552.00 | ||
236 Inventory change (goods) | -4 168.00 | -4 168.00 | ||
240 Inventory changes (raw materials and supplies) | 314.00 | 314.00 | ||
242 Other external expenses | 87 631.00 | 87 631.00 | ||
243 (including business tax) | -16 141.00 | -16 141.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 26 433.00 | 26 433.00 | ||
252 Social security contributions | 3 815.00 | 3 815.00 | ||
254 Depreciation and amortization | 2 472.00 | 2 472.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 150 096.00 | 150 096.00 | ||
270 Operating profit | -20 730.00 | -20 730.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 654.00 | 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 261.00 | 72 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 497.00 | 16 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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