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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : PALKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | PALKA SARL |
| Siren | 389552175 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19312 |
| Management number | 1993B00057 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 113.00 | 7 113.00 | 7 113.00 | |
044 Total Fixed Assets | 7 113.00 | 7 113.00 | 7 113.00 | |
050 Raw materials, supplies, in progress | 730.00 | 730.00 | 730.00 | |
068 Receivables – Trade and related accounts | 44 738.00 | 44 738.00 | 44 738.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 34 157.00 | 34 157.00 | 34 157.00 | |
096 Total Current Assets + Prepaid Expenses | 81 091.00 | 81 091.00 | 81 091.00 | |
110 Total Assets | 88 205.00 | 7 113.00 | 81 091.00 | 88 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 43 298.00 | |||
136 Profit for the Year | -4 321.00 | |||
142 Total Equity - Total I | 47 361.00 | |||
166 Suppliers and related accounts | 19 262.00 | |||
172 Other debts | 14 467.00 | |||
176 Total debts | 33 730.00 | |||
180 Liabilities Total | 81 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 872.00 | 133 872.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 133 878.00 | 133 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 981.00 | 38 981.00 | ||
240 Inventory changes (raw materials and supplies) | -454.00 | -454.00 | ||
242 Other external expenses | 29 460.00 | 29 460.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
24B (including equipment leasing) | 4 708.00 | 4 708.00 | ||
250 Staff compensation | 44 261.00 | 44 261.00 | ||
252 Social security contributions | 24 232.00 | 24 232.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 138 182.00 | 138 182.00 | ||
270 Operating profit | -4 304.00 | -4 304.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -4 321.00 | -4 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 113.00 | 7 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 480.00 | 12 480.00 | ||
378 Amount of deductible VAT on goods and services | 12 007.00 | 12 007.00 | ||
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