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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : PERIGORD MESSAGERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PERIGORD MESSAGERIE SERVICES |
| Siren | 521696799 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 3503 |
| Management number | 2010B00172 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 SENCENAC PUY DE FOURCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 654.00 | 17 984.00 | 7 669.00 | 25 654.00 |
BJ TOTAL (I) | 25 654.00 | 17 984.00 | 7 669.00 | 25 654.00 |
BX Customers and related accounts | 37 795.00 | 37 795.00 | 37 795.00 | |
BZ Other receivables | 7 281.00 | 7 281.00 | 7 281.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 46 879.00 | 46 879.00 | 46 879.00 | |
CO Grand total (0 to V) | 72 533.00 | 17 984.00 | 54 549.00 | 72 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 180.00 | 180.00 | ||
DH Retained earnings | -10 658.00 | -10 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 2 018.00 | ||
DL TOTAL (I) | 8 539.00 | 8 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 2 137.00 | ||
DX Trade payables and related accounts | 11 034.00 | 11 034.00 | ||
DY Tax and social security liabilities | 32 724.00 | 32 724.00 | ||
EA Other liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 46 010.00 | 46 010.00 | ||
EE Grand total (I to V) | 54 549.00 | 54 549.00 | ||
EG Accrued income and payables due within one year | 46 010.00 | 46 010.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | 2 137.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 504.00 | 17 504.00 | ||
I4 DECREASES Grand Total | 25 654.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 654.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | 17 504.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 832.00 | 4 153.00 | 13 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832.00 | 4 153.00 | 13 832.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 035.00 | 11 035.00 | 11 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | 113.00 | |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | 2 138.00 | |
VS Prepaid expenses | 1 803.00 | 1 803.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 880.00 | 818 880.00 | 46 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 010.00 | 46 010.00 | 46 010.00 | |
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