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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PALIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | PALIDE |
| Siren | 802254201 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92118 |
| Management number | 2014B10326 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
040 Financial Assets | 5 688.00 | 5 688.00 | 5 688.00 | |
044 Total Fixed Assets | 12 988.00 | 1 300.00 | 11 688.00 | 12 988.00 |
060 Merchandise inventory | 27 940.00 | 27 940.00 | 27 940.00 | |
064 Advances and down payments on orders | 5 538.00 | 5 538.00 | 5 538.00 | |
072 Receivables – Other | 4 462.00 | 4 462.00 | 4 462.00 | |
084 Cash | 18 370.00 | 18 370.00 | 18 370.00 | |
096 Total Current Assets + Prepaid Expenses | 56 310.00 | 56 310.00 | 56 310.00 | |
110 Total Assets | 69 298.00 | 1 300.00 | 67 998.00 | 69 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -172 629.00 | |||
136 Profit for the Year | -1 358.00 | |||
142 Total Equity - Total I | -165 987.00 | |||
166 Suppliers and related accounts | 162 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 953.00 | |||
172 Other debts | 71 591.00 | |||
176 Total debts | 233 986.00 | |||
180 Liabilities Total | 67 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 961.00 | 102 579.00 | 42 961.00 | |
230 Other income | 60.00 | 202.00 | 60.00 | |
232 Total operating income excluding VAT | 43 021.00 | 102 781.00 | 43 021.00 | |
234 Purchases of goods (including customs duties) | 6 346.00 | 29 133.00 | 6 346.00 | |
236 Inventory change (goods) | 19 415.00 | 15 315.00 | 19 415.00 | |
242 Other external expenses | 27 041.00 | 27 417.00 | 27 041.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 923.00 | 1 124.00 | |
250 Staff compensation | 14 645.00 | 21 518.00 | 14 645.00 | |
252 Social security contributions | 479.00 | 1 507.00 | 479.00 | |
254 Depreciation and amortization | 425.00 | 433.00 | 425.00 | |
262 Other expenses | 3.00 | 272.00 | 3.00 | |
264 Total operating expenses | 69 478.00 | 97 516.00 | 69 478.00 | |
270 Operating profit | -26 456.00 | 5 262.00 | -26 456.00 | |
290 Exceptional income | 25 098.00 | 25 098.00 | ||
294 Financial expenses | 3 187.00 | |||
310 Profit or loss | -1 358.00 | 2 075.00 | -1 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 12 830.00 | 12 830.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
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