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BALANCE SHEET (
2023-01-09)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000893 |
| Management number | 2015B00821 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| 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 | 97 828.00 | 71 130.00 | 26 698.00 | 97 828.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 99 059.00 | 71 130.00 | 27 930.00 | 99 059.00 |
068 Receivables – Trade and related accounts | 26 445.00 | 26 445.00 | 26 445.00 | |
072 Receivables – Other | 31 182.00 | 31 182.00 | 31 182.00 | |
080 Sellable securities | 699.00 | 699.00 | 699.00 | |
084 Cash | 9 634.00 | 9 634.00 | 9 634.00 | |
096 Total Current Assets + Prepaid Expenses | 67 959.00 | 67 959.00 | 67 959.00 | |
110 Total Assets | 167 019.00 | 71 130.00 | 95 889.00 | 167 019.00 |
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 | 6 299.00 | |||
142 Total Equity - Total I | 22 291.00 | |||
156 Loans and similar debts | 62 232.00 | |||
166 Suppliers and related accounts | 4 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313.00 | |||
172 Other debts | 6 403.00 | |||
176 Total debts | 73 598.00 | |||
180 Liabilities Total | 95 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 914.00 | |||
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 | 235 918.00 | 208 941.00 | 235 918.00 | |
230 Other income | 2 728.00 | 12 396.00 | 2 728.00 | |
232 Total operating income excluding VAT | 238 647.00 | 221 337.00 | 238 647.00 | |
242 Other external expenses | 135 043.00 | 167 545.00 | 135 043.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 992.00 | 1 659.00 | 992.00 | |
24B (including equipment leasing) | 6 453.00 | 6 453.00 | ||
250 Staff compensation | 56 476.00 | 35 508.00 | 56 476.00 | |
252 Social security contributions | 17 342.00 | 8 049.00 | 17 342.00 | |
254 Depreciation and amortization | 18 488.00 | 18 265.00 | 18 488.00 | |
262 Other expenses | 362.00 | -199.00 | 362.00 | |
264 Total operating expenses | 228 702.00 | 230 826.00 | 228 702.00 | |
270 Operating profit | 9 945.00 | -9 489.00 | 9 945.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 800.00 | 494.00 | 800.00 | |
300 Exceptional expenses | 1 146.00 | 383.00 | 1 146.00 | |
306 Income tax's | 1 700.00 | 245.00 | 1 700.00 | |
310 Profit or loss | 6 299.00 | 1 389.00 | 6 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 914.00 | 2 914.00 | ||
490 Total Fixed Assets (Gross Value) | 96 146.00 | 96 146.00 | ||
492 Total Fixed Assets (Increases) | 2 914.00 | 2 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 813.00 | 5 813.00 | ||
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