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BALANCE SHEET (
2022-12-09)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 22186 |
| Management number | 2012B01983 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| 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 | 131 940.00 | 80 897.00 | 51 042.00 | 131 940.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 132 440.00 | 80 897.00 | 51 542.00 | 132 440.00 |
068 Receivables – Trade and related accounts | 10 745.00 | 10 745.00 | 10 745.00 | |
072 Receivables – Other | 15 506.00 | 15 506.00 | 15 506.00 | |
084 Cash | 88 057.00 | 88 057.00 | 88 057.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 115 202.00 | 115 202.00 | 115 202.00 | |
110 Total Assets | 247 642.00 | 80 897.00 | 166 745.00 | 247 642.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 91 967.00 | |||
136 Profit for the Year | 9 988.00 | |||
142 Total Equity - Total I | 105 555.00 | |||
156 Loans and similar debts | 21 212.00 | |||
166 Suppliers and related accounts | 15 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 24 779.00 | |||
176 Total debts | 61 189.00 | |||
180 Liabilities Total | 166 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
195 Of which payables due in more than one year | 16 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 050.00 | 125 519.00 | 132 050.00 | |
230 Other income | 1.00 | 90.00 | 1.00 | |
232 Total operating income excluding VAT | 132 052.00 | 125 610.00 | 132 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 794.00 | 21 666.00 | 27 794.00 | |
242 Other external expenses | 32 915.00 | 48 355.00 | 32 915.00 | |
244 Taxes, duties and similar payments | 1 755.00 | 1 775.00 | 1 755.00 | |
250 Staff compensation | 23 800.00 | 18 938.00 | 23 800.00 | |
252 Social security contributions | 9 075.00 | 8 721.00 | 9 075.00 | |
254 Depreciation and amortization | 17 235.00 | 15 911.00 | 17 235.00 | |
262 Other expenses | 348.00 | 6.00 | 348.00 | |
264 Total operating expenses | 112 922.00 | 115 372.00 | 112 922.00 | |
270 Operating profit | 19 129.00 | 10 237.00 | 19 129.00 | |
280 Financial income | 61.00 | |||
294 Financial expenses | 439.00 | 380.00 | 439.00 | |
300 Exceptional expenses | 6 939.00 | 6 939.00 | ||
306 Income tax's | 1 763.00 | 754.00 | 1 763.00 | |
310 Profit or loss | 9 988.00 | 9 164.00 | 9 988.00 | |
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