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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : UNIV'AIR MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | UNIV'AIR MEDICAL |
| Siren | 510574296 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2683 |
| Management number | 2011B04751 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 163.00 | 1 459.00 | 18 703.00 | 20 163.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 26 127.00 | 29 653.00 | 55 780.00 |
AT Other tangible assets | 49 213.00 | 19 422.00 | 29 791.00 | 49 213.00 |
BH Other financial assets | 6 125.00 | 6 125.00 | 6 125.00 | |
BJ TOTAL (I) | 131 282.00 | 47 009.00 | 84 273.00 | 131 282.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 159 573.00 | 159 573.00 | 159 573.00 | |
BZ Other receivables | 3 363.00 | 3 363.00 | 3 363.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 920.00 | 11 920.00 | 11 920.00 | |
CJ TOTAL (II) | 211 077.00 | 211 077.00 | 211 077.00 | |
CO Grand total (0 to V) | 342 359.00 | 47 009.00 | 295 350.00 | 342 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 285.00 | |||
230 Other income | 3 707.00 | 6.00 | 3 707.00 | |
232 Total operating income excluding VAT | 625 390.00 | 482 206.00 | 625 390.00 | |
234 Purchases of goods (including customs duties) | 475.00 | 15 102.00 | 475.00 | |
236 Inventory change (goods) | 7 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 59 196.00 | 1 701.00 | 59 196.00 | |
240 Inventory changes (raw materials and supplies) | 4 650.00 | |||
242 Other external expenses | 308 804.00 | 242 473.00 | 308 804.00 | |
244 Taxes, duties and similar payments | 6 169.00 | 3 036.00 | 6 169.00 | |
250 Staff compensation | 148 362.00 | 96 127.00 | 148 362.00 | |
252 Social security contributions | 46 724.00 | 33 675.00 | 46 724.00 | |
262 Other expenses | 21.00 | 13.00 | 21.00 | |
270 Operating profit | 27 748.00 | 61 360.00 | 27 748.00 | |
290 Exceptional income | 22 356.00 | 22 356.00 | ||
294 Financial expenses | 3 133.00 | 980.00 | 3 133.00 | |
300 Exceptional expenses | 25 785.00 | 1 772.00 | 25 785.00 | |
306 Income tax's | 5 823.00 | 7 024.00 | 5 823.00 | |
310 Profit or loss | 15 362.00 | 51 583.00 | 15 362.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 452.00 | -1 130.00 | 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 51 583.00 | 15 362.00 | |
DL TOTAL (I) | 26 815.00 | 61 452.00 | 26 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 663.00 | 21 123.00 | 63 663.00 | |
DX Trade payables and related accounts | 111 619.00 | 34 961.00 | 111 619.00 | |
DY Tax and social security liabilities | 90 904.00 | 39 335.00 | 90 904.00 | |
EA Other liabilities | 1 648.00 | 1 378.00 | 1 648.00 | |
EC TOTAL (IV) | 268 534.00 | 97 498.00 | 268 534.00 | |
EE Grand total (I to V) | 295 350.00 | 158 951.00 | 295 350.00 | |
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