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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : UNIVERS BATI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2018-12-31 | Simplified |
| 2021-03-26 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | UNIVERS BATI SERVICES |
| Siren | 529565988 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 120087 |
| Management number | 2011B01907 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233.00 | 23.00 | 210.00 | 233.00 |
044 Total Fixed Assets | 233.00 | 23.00 | 210.00 | 233.00 |
068 Receivables – Trade and related accounts | 4 814.00 | 4 814.00 | 4 814.00 | |
072 Receivables – Other | 30 031.00 | 30 031.00 | 30 031.00 | |
084 Cash | 30 172.00 | 30 172.00 | 30 172.00 | |
096 Total Current Assets + Prepaid Expenses | 65 017.00 | 65 017.00 | 65 017.00 | |
110 Total Assets | 65 017.00 | 65 017.00 | 65 017.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 964.00 | |||
132 Other Reserves | 982.00 | |||
134 Retained Earnings | 7 767.00 | |||
136 Profit for the Year | 10 713.00 | |||
142 Total Equity - Total I | 26 426.00 | |||
156 Loans and similar debts | 15 568.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
172 Other debts | 31 143.00 | |||
176 Total debts | 38 591.00 | |||
180 Liabilities Total | 65 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 659.00 | 74 659.00 | ||
218 Production of services sold - France | 74 659.00 | 74 659.00 | ||
232 Total operating income excluding VAT | 74 659.00 | 74 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | 2 153.00 | ||
242 Other external expenses | 41 616.00 | 41 616.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 18 286.00 | 18 286.00 | ||
252 Social security contributions | 6 213.00 | 6 213.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
264 Total operating expenses | 62 055.00 | 62 055.00 | ||
270 Operating profit | 12 604.00 | 12 604.00 | ||
306 Income tax's | 1 891.00 | 1 891.00 | ||
310 Profit or loss | 10 713.00 | 10 713.00 | ||
374 Amount of VAT collected | 6 473.00 | 6 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233.00 | 233.00 | ||
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