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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : UNIMED SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | UNIMED SA |
| Siren | 420783011 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 5923 |
| Management number | 2007B00818 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 086.00 | 5 955.00 | 130.00 | 6 086.00 |
044 Total Fixed Assets | 6 086.00 | 5 955.00 | 130.00 | 6 086.00 |
068 Receivables – Trade and related accounts | 7 811.00 | 7 811.00 | 7 811.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 2 205.00 | 2 205.00 | 2 205.00 | |
088 Cash | 130.00 | |||
096 Total Current Assets + Prepaid Expenses | 26 409.00 | 26 409.00 | 26 409.00 | |
110 Total Assets | 32 494.00 | 5 955.00 | 26 539.00 | 32 494.00 |
120 Share or Individual Capital | 45 600.00 | |||
132 Other Reserves | 112.00 | |||
134 Retained Earnings | -25 113.00 | |||
136 Profit for the Year | 299.00 | |||
142 Total Equity - Total I | 20 898.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 585.00 | |||
172 Other debts | 4 997.00 | |||
176 Total debts | 5 641.00 | |||
180 Liabilities Total | 26 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 571.00 | 571.00 | ||
232 Total operating income excluding VAT | 25 330.00 | 15 542.00 | 25 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 84.00 | 107.00 | |
242 Other external expenses | 5 953.00 | 3 746.00 | 5 953.00 | |
244 Taxes, duties and similar payments | 739.00 | 490.00 | 739.00 | |
250 Staff compensation | 13 270.00 | 6 804.00 | 13 270.00 | |
252 Social security contributions | 3 867.00 | 3 805.00 | 3 867.00 | |
254 Depreciation and amortization | 852.00 | 1 984.00 | 852.00 | |
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 25 028.00 | 14 929.00 | 25 028.00 | |
280 Financial income | 155.00 | 114.00 | 155.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 6.00 | 118.00 | 6.00 | |
310 Profit or loss | 299.00 | 496.00 | 299.00 | |
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