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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : UNISA FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-10-31 | Simplified |
| 2018-02-15 | Public | 2016-10-31 | Simplified |
| Name | UNISA FR |
| Siren | 809914914 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 15241 |
| Management number | 2015B04110 |
| Activity code | 4772A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 48 549.00 | 16 352.00 | 32 197.00 | 48 549.00 |
040 Financial Assets | 6 833.00 | 6 833.00 | 6 833.00 | |
044 Total Fixed Assets | 405 382.00 | 16 352.00 | 389 030.00 | 405 382.00 |
060 Merchandise inventory | 84 613.00 | 84 613.00 | 84 613.00 | |
068 Receivables – Trade and related accounts | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
084 Cash | 66 088.00 | 66 088.00 | 66 088.00 | |
088 Cash | 2 062.00 | |||
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 164 025.00 | 164 025.00 | 164 025.00 | |
110 Total Assets | 569 407.00 | 16 352.00 | 553 055.00 | 569 407.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 244.00 | |||
136 Profit for the Year | -19 145.00 | |||
142 Total Equity - Total I | -24 388.00 | |||
166 Suppliers and related accounts | 111 132.00 | |||
172 Other debts | 466 311.00 | |||
176 Total debts | 577 443.00 | |||
180 Liabilities Total | 553 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 449.00 | 288 271.00 | 370 449.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 370 449.00 | 288 272.00 | 370 449.00 | |
234 Purchases of goods (including customs duties) | 160 210.00 | 229 619.00 | 160 210.00 | |
236 Inventory change (goods) | 16 283.00 | -100 896.00 | 16 283.00 | |
242 Other external expenses | 65 987.00 | 52 671.00 | 65 987.00 | |
244 Taxes, duties and similar payments | 106.00 | 14 810.00 | 106.00 | |
250 Staff compensation | 97 287.00 | 69 839.00 | 97 287.00 | |
252 Social security contributions | 30 530.00 | 22 506.00 | 30 530.00 | |
254 Depreciation and amortization | 9 524.00 | 6 828.00 | 9 524.00 | |
262 Other expenses | 562.00 | -6.00 | 562.00 | |
264 Total operating expenses | 380 490.00 | 295 371.00 | 380 490.00 | |
270 Operating profit | -10 041.00 | -7 099.00 | -10 041.00 | |
294 Financial expenses | 9 104.00 | 7 145.00 | 9 104.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | -19 145.00 | -15 244.00 | -19 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 350 000.00 | 350 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 490.00 | 48 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58.00 | 58.00 | ||
482 INCREASES Financial Assets | 6 833.00 | 6 833.00 | ||
490 Total Fixed Assets (Gross Value) | 405 324.00 | 405 324.00 | ||
492 Total Fixed Assets (Increases) | 58.00 | 58.00 | ||
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