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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PCL (PEARL COMPANY LIMITED)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2017-06-30 | Simplified |
| 2017-11-28 | Public | 2016-06-30 | Simplified |
| Name | PCL (PEARL COMPANY LIMITED) |
| Siren | 524642725 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 11213 |
| Management number | 2013B00401 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 190.00 | 1 659.00 | 530.00 | 2 190.00 |
044 Total Fixed Assets | 2 190.00 | 1 659.00 | 530.00 | 2 190.00 |
060 Merchandise inventory | 46 093.00 | 26 630.00 | 19 462.00 | 46 093.00 |
064 Advances and down payments on orders | 706.00 | 706.00 | 706.00 | |
068 Receivables – Trade and related accounts | 23 105.00 | 23 105.00 | 23 105.00 | |
072 Receivables – Other | 5 680.00 | 5 680.00 | 5 680.00 | |
084 Cash | 38 207.00 | 38 207.00 | 38 207.00 | |
092 Prepaid expenses | 12 641.00 | 12 641.00 | 12 641.00 | |
096 Total Current Assets + Prepaid Expenses | 126 433.00 | 26 630.00 | 99 802.00 | 126 433.00 |
110 Total Assets | 128 623.00 | 28 290.00 | 100 333.00 | 128 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 370.00 | |||
136 Profit for the Year | -16 283.00 | |||
142 Total Equity - Total I | -27 553.00 | |||
154 Provisions for risks and charges - Total II | 12 641.00 | |||
166 Suppliers and related accounts | 91 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 709.00 | |||
172 Other debts | 23 618.00 | |||
176 Total debts | 115 245.00 | |||
180 Liabilities Total | 100 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 494.00 | 56 494.00 | ||
218 Production of services sold - France | 104.00 | 104.00 | ||
230 Other income | 378.00 | 378.00 | ||
232 Total operating income excluding VAT | 56 977.00 | 56 977.00 | ||
234 Purchases of goods (including customs duties) | 9 817.00 | 9 817.00 | ||
236 Inventory change (goods) | 19 778.00 | 19 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 373.00 | 1 373.00 | ||
242 Other external expenses | 6 151.00 | 6 151.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 6 419.00 | 6 419.00 | ||
252 Social security contributions | 556.00 | 556.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
256 Provisions | 26 630.00 | 26 630.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 366.00 | 72 366.00 | ||
270 Operating profit | -15 389.00 | -15 389.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 832.00 | 832.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -16 283.00 | -16 283.00 | ||
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