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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : PALLESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | PALLESI |
| Siren | 811058932 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 5158 |
| Management number | 2015B00351 |
| Activity code | 8690F |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 649.00 | 930.00 | 719.00 | 1 649.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 699.00 | 930.00 | 769.00 | 1 699.00 |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 6 505.00 | 6 505.00 | 6 505.00 | |
096 Total Current Assets + Prepaid Expenses | 9 027.00 | 9 027.00 | 9 027.00 | |
110 Total Assets | 10 727.00 | 930.00 | 9 797.00 | 10 727.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 594.00 | |||
136 Profit for the Year | -17 334.00 | |||
142 Total Equity - Total I | -15 629.00 | |||
156 Loans and similar debts | 20 000.00 | |||
172 Other debts | 5 426.00 | |||
176 Total debts | 25 426.00 | |||
180 Liabilities Total | 9 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 818.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
199 Of which current accounts of debit partners | 1 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 441.00 | 47 441.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 47 449.00 | 47 449.00 | ||
242 Other external expenses | 21 248.00 | 21 248.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 29 471.00 | 29 471.00 | ||
252 Social security contributions | 13 137.00 | 13 137.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 682.00 | 64 682.00 | ||
270 Operating profit | -17 232.00 | -17 232.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | -17 334.00 | -17 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | 818.00 | ||
490 Total Fixed Assets (Gross Value) | 881.00 | 881.00 | ||
492 Total Fixed Assets (Increases) | 818.00 | 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 052.00 | 9 052.00 | ||
378 Amount of deductible VAT on goods and services | 2 635.00 | 2 635.00 | ||
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