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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : PERICABTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | PERICABTEL |
| Siren | 799737556 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1362 |
| Management number | 2014B00477 |
| Activity code | 6209Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 1 082.00 | 449.00 | 633.00 | 1 082.00 |
BJ TOTAL (I) | 1 082.00 | 449.00 | 633.00 | 1 082.00 |
BX Customers and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
CF Cash and cash equivalents | 31 091.00 | 31 091.00 | 31 091.00 | |
CJ TOTAL (II) | 34 925.00 | 34 925.00 | 34 925.00 | |
CO Grand total (0 to V) | 46 006.00 | 449.00 | 45 558.00 | 46 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 136.00 | 182 804.00 | 268 136.00 | |
218 Production of services sold - France | 126 246.00 | 67 080.00 | 126 246.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 394 403.00 | 249 883.00 | 394 403.00 | |
234 Purchases of goods (including customs duties) | 203 663.00 | 155 993.00 | 203 663.00 | |
242 Other external expenses | 166 795.00 | 84 128.00 | 166 795.00 | |
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
250 Staff compensation | 5 756.00 | 5 756.00 | ||
252 Social security contributions | 2 099.00 | 131.00 | 2 099.00 | |
254 Depreciation and amortization | 361.00 | 88.00 | 361.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 378 967.00 | 240 340.00 | 378 967.00 | |
270 Operating profit | 15 435.00 | 9 543.00 | 15 435.00 | |
280 Financial income | 107.00 | 8.00 | 107.00 | |
306 Income tax's | 5 181.00 | 3 184.00 | 5 181.00 | |
310 Profit or loss | 10 361.00 | 6 367.00 | 10 361.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 6 367.00 | 6 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | 6 367.00 | 10 361.00 | |
DL TOTAL (I) | 26 728.00 | 16 367.00 | 26 728.00 | |
DX Trade payables and related accounts | 7 842.00 | 7 476.00 | 7 842.00 | |
EC TOTAL (IV) | 18 829.00 | 13 890.00 | 18 829.00 | |
EE Grand total (I to V) | 45 558.00 | 30 257.00 | 45 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | 441.00 | |
8B Suppliers and Related Accounts | 7 842.00 | 7 842.00 | 7 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834.00 | 3 834.00 | 3 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 829.00 | 18 829.00 | 18 829.00 | |
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