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BALANCE SHEET (
2021-09-23)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 15273 |
| Management number | 2012B01983 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 86 557.00 | 47 752.00 | 38 805.00 | 86 557.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 87 057.00 | 47 752.00 | 39 305.00 | 87 057.00 |
068 Receivables – Trade and related accounts | 31 846.00 | 31 846.00 | 31 846.00 | |
072 Receivables – Other | 15 748.00 | 15 748.00 | 15 748.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 38 611.00 | 38 611.00 | 38 611.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 96 180.00 | 96 180.00 | 96 180.00 | |
110 Total Assets | 183 238.00 | 47 752.00 | 135 486.00 | 183 238.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 60 646.00 | |||
136 Profit for the Year | 22 158.00 | |||
142 Total Equity - Total I | 86 403.00 | |||
156 Loans and similar debts | 21 894.00 | |||
166 Suppliers and related accounts | 11 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 15 608.00 | |||
176 Total debts | 49 082.00 | |||
180 Liabilities Total | 135 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 13 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345.00 | |||
218 Production of services sold - France | 117 436.00 | 103 854.00 | 117 436.00 | |
230 Other income | 46.00 | 1.00 | 46.00 | |
232 Total operating income excluding VAT | 117 483.00 | 104 200.00 | 117 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 352.00 | 20 111.00 | 23 352.00 | |
242 Other external expenses | 25 420.00 | 35 139.00 | 25 420.00 | |
244 Taxes, duties and similar payments | 2 824.00 | 3 388.00 | 2 824.00 | |
250 Staff compensation | 21 547.00 | 19 495.00 | 21 547.00 | |
252 Social security contributions | 9 276.00 | 10 986.00 | 9 276.00 | |
254 Depreciation and amortization | 13 922.00 | 13 667.00 | 13 922.00 | |
262 Other expenses | 3.00 | 71.00 | 3.00 | |
264 Total operating expenses | 96 343.00 | 102 857.00 | 96 343.00 | |
270 Operating profit | 21 140.00 | 1 343.00 | 21 140.00 | |
280 Financial income | 27.00 | |||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 513.00 | 942.00 | 513.00 | |
300 Exceptional expenses | 11 807.00 | 11 807.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 22 158.00 | 429.00 | 22 158.00 | |
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