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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PERCALL MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-03-31 | Complete |
| 2017-07-05 | Public | 2016-03-31 | Complete |
| Name | PERCALL MULTIMEDIA |
| Siren | 451337760 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047526 |
| Management number | 2003B04509 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | 4 440.00 | |
BJ TOTAL (I) | 4 440.00 | 4 440.00 | 4 440.00 | |
BX Customers and related accounts | 69 840.00 | 4 200.00 | 65 640.00 | 69 840.00 |
BZ Other receivables | 1 739.00 | 1 739.00 | 1 739.00 | |
CF Cash and cash equivalents | 12 123.00 | 12 123.00 | 12 123.00 | |
CJ TOTAL (II) | 83 702.00 | 4 200.00 | 79 502.00 | 83 702.00 |
CO Grand total (0 to V) | 88 142.00 | 8 640.00 | 79 502.00 | 88 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 4 408.00 | 4 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 2 491.00 | ||
DL TOTAL (I) | 15 149.00 | 15 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 4 824.00 | 4 824.00 | ||
DY Tax and social security liabilities | 59 460.00 | 59 460.00 | ||
EC TOTAL (IV) | 64 352.00 | 64 352.00 | ||
EE Grand total (I to V) | 79 502.00 | 79 502.00 | ||
EG Accrued income and payables due within one year | 64 352.00 | 64 352.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 083.00 | 155 083.00 | 155 083.00 | |
FJ Net sales | 155 083.00 | 155 083.00 | 155 083.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 155 085.00 | |||
FW Other purchases and external expenses | 9 938.00 | |||
FX Taxes, duties, and similar payments | 2 006.00 | |||
FY Salaries and Wages | 99 919.00 | |||
FZ Social Security Contributions | 40 725.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 152 593.00 | |||
GG - OPERATING RESULT (I - II) | 2 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 085.00 | 155 085.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 593.00 | 152 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 2 491.00 | ||
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