Grow your business safely with PCL (PEARL COMPANY LIMITED)
All the information you need about PCL (PEARL COMPANY LIMITED) to develop and secure your business in France
P
HOME >
CORPORATES
>
PCL (PEARL COMPANY LIMITED) >
BALANCE SHEET (
2018-11-12)
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 | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 11324 |
| Management number | 2013B00401 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| 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 | 2 000.00 | 190.00 | 2 190.00 |
044 Total Fixed Assets | 2 190.00 | 2 000.00 | 190.00 | 2 190.00 |
060 Merchandise inventory | 25 709.00 | 17 996.00 | 7 713.00 | 25 709.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 339.00 | 339.00 | 339.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 34 340.00 | 34 340.00 | 34 340.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 162.00 | 17 996.00 | 43 166.00 | 61 162.00 |
110 Total Assets | 63 352.00 | 19 996.00 | 43 356.00 | 63 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | -28 654.00 | |||
136 Profit for the Year | 50 444.00 | |||
142 Total Equity - Total I | 22 891.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 898.00 | |||
172 Other debts | 18 255.00 | |||
176 Total debts | 20 466.00 | |||
180 Liabilities Total | 43 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 951.00 | 56 494.00 | 12 951.00 | |
218 Production of services sold - France | 105.00 | |||
230 Other income | 80 244.00 | 379.00 | 80 244.00 | |
232 Total operating income excluding VAT | 93 195.00 | 56 977.00 | 93 195.00 | |
234 Purchases of goods (including customs duties) | -3 992.00 | 9 818.00 | -3 992.00 | |
236 Inventory change (goods) | 20 384.00 | 19 778.00 | 20 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 374.00 | 1 374.00 | -1 374.00 | |
242 Other external expenses | 5 003.00 | 6 151.00 | 5 003.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 310.00 | 1 102.00 | |
250 Staff compensation | 6 420.00 | |||
252 Social security contributions | 557.00 | |||
254 Depreciation and amortization | 340.00 | 324.00 | 340.00 | |
256 Provisions | 17 996.00 | 26 631.00 | 17 996.00 | |
262 Other expenses | 574.00 | 4.00 | 574.00 | |
264 Total operating expenses | 40 035.00 | 72 367.00 | 40 035.00 | |
270 Operating profit | 53 160.00 | -15 390.00 | 53 160.00 | |
290 Exceptional income | 44.00 | |||
294 Financial expenses | 832.00 | |||
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 2 716.00 | 2 716.00 | ||
310 Profit or loss | 50 444.00 | -16 283.00 | 50 444.00 | |
all companies in France
Complete and comprehensive database.
