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BALANCE SHEET (
2021-07-08)
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 | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 9332 |
| Management number | 2013B00401 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 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 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
060 Merchandise inventory | 27 525.00 | 12 549.00 | 14 976.00 | 27 525.00 |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 22 451.00 | 22 451.00 | 22 451.00 | |
096 Total Current Assets + Prepaid Expenses | 51 433.00 | 12 549.00 | 38 884.00 | 51 433.00 |
110 Total Assets | 53 623.00 | 14 739.00 | 38 884.00 | 53 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 21 495.00 | |||
136 Profit for the Year | -2 791.00 | |||
142 Total Equity - Total I | 19 804.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 930.00 | |||
172 Other debts | 16 205.00 | |||
176 Total debts | 19 080.00 | |||
180 Liabilities Total | 38 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833.00 | 2 473.00 | 833.00 | |
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 14 713.00 | 18 583.00 | 14 713.00 | |
232 Total operating income excluding VAT | 15 547.00 | 21 056.00 | 15 547.00 | |
234 Purchases of goods (including customs duties) | 6 069.00 | |||
236 Inventory change (goods) | 4 252.00 | -6 068.00 | 4 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 374.00 | |||
242 Other external expenses | 923.00 | 5 578.00 | 923.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 864.00 | 428.00 | |
254 Depreciation and amortization | 190.00 | |||
256 Provisions | 12 549.00 | 14 675.00 | 12 549.00 | |
262 Other expenses | 574.00 | |||
264 Total operating expenses | 18 152.00 | 21 309.00 | 18 152.00 | |
270 Operating profit | -2 605.00 | -253.00 | -2 605.00 | |
300 Exceptional expenses | 186.00 | 43.00 | 186.00 | |
306 Income tax's | 2 716.00 | |||
310 Profit or loss | -2 791.00 | -296.00 | -2 791.00 | |
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