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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : PALAS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | PALAS CARRELAGE |
| Siren | 809456197 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047189 |
| Management number | 2015B00821 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 914.00 | 52 642.00 | 42 272.00 | 94 914.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 96 146.00 | 52 642.00 | 43 504.00 | 96 146.00 |
068 Receivables – Trade and related accounts | 18 280.00 | 18 280.00 | 18 280.00 | |
072 Receivables – Other | 30 825.00 | 30 825.00 | 30 825.00 | |
080 Sellable securities | 464.00 | 464.00 | 464.00 | |
084 Cash | 6 010.00 | 6 010.00 | 6 010.00 | |
096 Total Current Assets + Prepaid Expenses | 55 579.00 | 55 579.00 | 55 579.00 | |
110 Total Assets | 151 725.00 | 52 642.00 | 99 083.00 | 151 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 956.00 | |||
134 Retained Earnings | 1 036.00 | |||
136 Profit for the Year | 1 389.00 | |||
142 Total Equity - Total I | 17 381.00 | |||
156 Loans and similar debts | 74 126.00 | |||
166 Suppliers and related accounts | 4 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 2 692.00 | |||
176 Total debts | 81 702.00 | |||
180 Liabilities Total | 99 083.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 941.00 | 222 518.00 | 208 941.00 | |
230 Other income | 12 396.00 | 12 189.00 | 12 396.00 | |
232 Total operating income excluding VAT | 221 337.00 | 234 707.00 | 221 337.00 | |
242 Other external expenses | 167 545.00 | 122 991.00 | 167 545.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 322.00 | 1 659.00 | |
250 Staff compensation | 35 508.00 | 54 908.00 | 35 508.00 | |
252 Social security contributions | 8 049.00 | 11 887.00 | 8 049.00 | |
254 Depreciation and amortization | 18 265.00 | 18 188.00 | 18 265.00 | |
262 Other expenses | -199.00 | 2 898.00 | -199.00 | |
264 Total operating expenses | 230 826.00 | 212 194.00 | 230 826.00 | |
270 Operating profit | -9 489.00 | 22 513.00 | -9 489.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 494.00 | 982.00 | 494.00 | |
300 Exceptional expenses | 383.00 | 790.00 | 383.00 | |
306 Income tax's | 245.00 | 3 111.00 | 245.00 | |
310 Profit or loss | 1 389.00 | 17 630.00 | 1 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 146.00 | 96 146.00 | ||
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