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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : PALLIS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2021-09-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | PALLIS TP |
| Siren | 789572872 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 15179 |
| Management number | 2012B01983 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Ansouis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 465.00 | 42 857.00 | 36 608.00 | 79 465.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 79 965.00 | 42 857.00 | 37 108.00 | 79 965.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 9 669.00 | 9 669.00 | 9 669.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 21 866.00 | 21 866.00 | 21 866.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 71 613.00 | 71 613.00 | 71 613.00 | |
110 Total Assets | 151 578.00 | 42 857.00 | 108 721.00 | 151 578.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 62 570.00 | |||
136 Profit for the Year | -2 353.00 | |||
142 Total Equity - Total I | 63 817.00 | |||
156 Loans and similar debts | 24 649.00 | |||
166 Suppliers and related accounts | 10 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 9 640.00 | |||
176 Total debts | 44 904.00 | |||
180 Liabilities Total | 108 721.00 | |||
195 Of which payables due in more than one year | 11 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 932.00 | 152 322.00 | 100 932.00 | |
230 Other income | 1.00 | 597.00 | 1.00 | |
232 Total operating income excluding VAT | 100 933.00 | 152 919.00 | 100 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 939.00 | 39 106.00 | 19 939.00 | |
242 Other external expenses | 38 003.00 | 51 160.00 | 38 003.00 | |
244 Taxes, duties and similar payments | 2 369.00 | 3 117.00 | 2 369.00 | |
250 Staff compensation | 30 253.00 | 32 174.00 | 30 253.00 | |
252 Social security contributions | 8 674.00 | 12 385.00 | 8 674.00 | |
254 Depreciation and amortization | 14 592.00 | 17 107.00 | 14 592.00 | |
262 Other expenses | 1.00 | 231.00 | 1.00 | |
264 Total operating expenses | 113 831.00 | 155 279.00 | 113 831.00 | |
270 Operating profit | -12 898.00 | -2 360.00 | -12 898.00 | |
280 Financial income | 101.00 | |||
290 Exceptional income | 15 000.00 | 268.00 | 15 000.00 | |
294 Financial expenses | 333.00 | 588.00 | 333.00 | |
300 Exceptional expenses | 4 511.00 | 4 511.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -2 353.00 | -2 579.00 | -2 353.00 | |
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