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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : UNIVERSAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | UNIVERSAFE |
| Siren | 489675835 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9145 |
| Management number | 2006B00665 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 471.00 | 471.00 | 471.00 | |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 626.00 | 471.00 | 154.00 | 626.00 |
068 Receivables – Trade and related accounts | 4 516.00 | 4 516.00 | 4 516.00 | |
072 Receivables – Other | 4 351.00 | 4 351.00 | 4 351.00 | |
084 Cash | 24 359.00 | 24 359.00 | 24 359.00 | |
096 Total Current Assets + Prepaid Expenses | 33 226.00 | 33 226.00 | 33 226.00 | |
110 Total Assets | 33 852.00 | 471.00 | 33 381.00 | 33 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -32 281.00 | |||
136 Profit for the Year | -12 483.00 | |||
142 Total Equity - Total I | -43 664.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 72 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 4 246.00 | |||
176 Total debts | 77 044.00 | |||
180 Liabilities Total | 33 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 942.00 | 27 942.00 | ||
218 Production of services sold - France | 1 009.00 | 1 009.00 | ||
232 Total operating income excluding VAT | 28 950.00 | 28 950.00 | ||
234 Purchases of goods (including customs duties) | 9 492.00 | 9 492.00 | ||
242 Other external expenses | 30 778.00 | 30 778.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 41 098.00 | 41 098.00 | ||
270 Operating profit | -12 148.00 | -12 148.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
310 Profit or loss | -12 483.00 | -12 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626.00 | 626.00 | ||
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