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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : UNIVERS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | UNIVERS DISCOUNT |
| Siren | 510673437 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2229 |
| Management number | 2009B00153 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 896.00 | 124 896.00 | 124 896.00 | |
028 Tangible Assets | 425 082.00 | 63 624.00 | 361 459.00 | 425 082.00 |
044 Total Fixed Assets | 549 978.00 | 63 624.00 | 486 355.00 | 549 978.00 |
060 Merchandise inventory | 181 162.00 | 181 162.00 | 181 162.00 | |
068 Receivables – Trade and related accounts | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 21 322.00 | 21 322.00 | 21 322.00 | |
096 Total Current Assets + Prepaid Expenses | 203 868.00 | 203 868.00 | 203 868.00 | |
110 Total Assets | 753 846.00 | 63 624.00 | 690 223.00 | 753 846.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 30 717.00 | |||
136 Profit for the Year | 10 162.00 | |||
142 Total Equity - Total I | 47 479.00 | |||
156 Loans and similar debts | 438 177.00 | |||
166 Suppliers and related accounts | 192 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 288.00 | |||
172 Other debts | 11 706.00 | |||
176 Total debts | 642 744.00 | |||
180 Liabilities Total | 690 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 346 102.00 | 346 102.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 849.00 | 849.00 | ||
232 Total operating income excluding VAT | 346 952.00 | 346 952.00 | ||
234 Purchases of goods (including customs duties) | 300 345.00 | 300 345.00 | ||
236 Inventory change (goods) | -93 053.00 | -93 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 172.00 | 3 172.00 | ||
242 Other external expenses | 42 473.00 | 42 473.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 15 552.00 | 15 552.00 | ||
250 Staff compensation | 27 054.00 | 27 054.00 | ||
252 Social security contributions | 2 584.00 | 2 584.00 | ||
254 Depreciation and amortization | 22 056.00 | 22 056.00 | ||
264 Total operating expenses | 320 183.00 | 320 183.00 | ||
270 Operating profit | 26 768.00 | 26 768.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 15 103.00 | 15 103.00 | ||
306 Income tax's | 1 507.00 | 1 507.00 | ||
310 Profit or loss | 10 162.00 | 10 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 549 978.00 | 549 978.00 | ||
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