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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : UNIVERSEL TRANSPORT DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | UNIVERSEL TRANSPORT DEMOLITION |
| Siren | 497907824 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6943 |
| Management number | 2007B01754 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 228.00 | 128 223.00 | 156 006.00 | 284 228.00 |
040 Financial Assets | 3 304.00 | 3 304.00 | 3 304.00 | |
044 Total Fixed Assets | 287 532.00 | 128 223.00 | 159 309.00 | 287 532.00 |
068 Receivables – Trade and related accounts | 330 441.00 | 29 183.00 | 301 258.00 | 330 441.00 |
072 Receivables – Other | 45 662.00 | 45 662.00 | 45 662.00 | |
084 Cash | 148 888.00 | 148 888.00 | 148 888.00 | |
092 Prepaid expenses | 7 466.00 | 7 466.00 | 7 466.00 | |
096 Total Current Assets + Prepaid Expenses | 532 523.00 | 29 183.00 | 503 340.00 | 532 523.00 |
110 Total Assets | 820 055.00 | 157 406.00 | 662 649.00 | 820 055.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 137 350.00 | |||
136 Profit for the Year | 70 228.00 | |||
142 Total Equity - Total I | 295 578.00 | |||
156 Loans and similar debts | 13 483.00 | |||
166 Suppliers and related accounts | 194 412.00 | |||
172 Other debts | 159 177.00 | |||
176 Total debts | 367 071.00 | |||
180 Liabilities Total | 662 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 846 689.00 | 1 712 101.00 | 1 846 689.00 | |
230 Other income | 31 213.00 | 319.00 | 31 213.00 | |
232 Total operating income excluding VAT | 1 877 901.00 | 1 712 420.00 | 1 877 901.00 | |
242 Other external expenses | 1 247 803.00 | 1 180 847.00 | 1 247 803.00 | |
244 Taxes, duties and similar payments | 23 856.00 | 19 532.00 | 23 856.00 | |
250 Staff compensation | 301 356.00 | 315 866.00 | 301 356.00 | |
252 Social security contributions | 111 178.00 | 115 717.00 | 111 178.00 | |
254 Depreciation and amortization | 55 913.00 | 39 045.00 | 55 913.00 | |
256 Provisions | 8 830.00 | 8 830.00 | ||
262 Other expenses | 28 461.00 | 1 058.00 | 28 461.00 | |
264 Total operating expenses | 1 777 395.00 | 1 672 065.00 | 1 777 395.00 | |
270 Operating profit | 100 506.00 | 40 356.00 | 100 506.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 629.00 | 562.00 | 629.00 | |
300 Exceptional expenses | 7 531.00 | 23 949.00 | 7 531.00 | |
306 Income tax's | 22 118.00 | 3 798.00 | 22 118.00 | |
310 Profit or loss | 70 228.00 | 32 046.00 | 70 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 116 440.00 | 116 440.00 | ||
482 INCREASES Financial Assets | -35.00 | -35.00 | ||
490 Total Fixed Assets (Gross Value) | 178 786.00 | 178 786.00 | ||
492 Total Fixed Assets (Increases) | 116 405.00 | 116 405.00 | ||
494 Total Fixed Assets (Decreases) | 7 659.00 | 7 659.00 | ||
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