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BALANCE SHEET (
2022-01-20)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1220 |
| Management number | 2012B01983 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| 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 | 130 557.00 | 63 662.00 | 66 895.00 | 130 557.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 131 057.00 | 63 662.00 | 67 395.00 | 131 057.00 |
068 Receivables – Trade and related accounts | 19 950.00 | 19 950.00 | 19 950.00 | |
072 Receivables – Other | 12 458.00 | 12 458.00 | 12 458.00 | |
080 Sellable securities | ||||
084 Cash | 53 889.00 | 53 889.00 | 53 889.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 87 177.00 | 87 177.00 | 87 177.00 | |
110 Total Assets | 218 235.00 | 63 662.00 | 154 572.00 | 218 235.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 82 803.00 | |||
136 Profit for the Year | 9 164.00 | |||
142 Total Equity - Total I | 95 567.00 | |||
156 Loans and similar debts | 41 100.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 13 610.00 | |||
176 Total debts | 59 005.00 | |||
180 Liabilities Total | 154 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 000.00 | |||
195 Of which payables due in more than one year | 28 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 519.00 | 117 436.00 | 125 519.00 | |
230 Other income | 90.00 | 46.00 | 90.00 | |
232 Total operating income excluding VAT | 125 610.00 | 117 483.00 | 125 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 666.00 | 23 352.00 | 21 666.00 | |
242 Other external expenses | 48 355.00 | 25 420.00 | 48 355.00 | |
244 Taxes, duties and similar payments | 1 775.00 | 2 824.00 | 1 775.00 | |
250 Staff compensation | 18 938.00 | 21 547.00 | 18 938.00 | |
252 Social security contributions | 8 721.00 | 9 276.00 | 8 721.00 | |
254 Depreciation and amortization | 15 911.00 | 13 922.00 | 15 911.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 115 372.00 | 96 343.00 | 115 372.00 | |
270 Operating profit | 10 237.00 | 21 140.00 | 10 237.00 | |
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 380.00 | 513.00 | 380.00 | |
300 Exceptional expenses | 11 807.00 | |||
306 Income tax's | 754.00 | 3 662.00 | 754.00 | |
310 Profit or loss | 9 164.00 | 22 158.00 | 9 164.00 | |
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