Grow your business safely with UNIMED SA
All the information you need about UNIMED SA to develop and secure your business in France
U
HOME >
CORPORATES
>
UNIMED SA >
BALANCE SHEET (
2018-06-07)
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 | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 3725 |
| Management number | 2007B00818 |
| Activity code | 5911C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| 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 | 6 086.00 | 6 086.00 | |
044 Total Fixed Assets | 6 086.00 | 6 086.00 | 6 086.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
088 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 55 110.00 | 55 110.00 | 55 110.00 | |
110 Total Assets | 61 196.00 | 6 086.00 | 55 110.00 | 61 196.00 |
120 Share or Individual Capital | 20 400.00 | |||
132 Other Reserves | 112.00 | |||
134 Retained Earnings | 386.00 | |||
136 Profit for the Year | 4 920.00 | |||
142 Total Equity - Total I | 25 818.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
172 Other debts | 27 503.00 | |||
176 Total debts | 29 292.00 | |||
180 Liabilities Total | 55 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 663.00 | 24 605.00 | 45 663.00 | |
230 Other income | 115.00 | 571.00 | 115.00 | |
232 Total operating income excluding VAT | 45 777.00 | 25 330.00 | 45 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 107.00 | 122.00 | |
242 Other external expenses | 18 053.00 | 5 953.00 | 18 053.00 | |
244 Taxes, duties and similar payments | 744.00 | 739.00 | 744.00 | |
250 Staff compensation | 16 017.00 | 13 270.00 | 16 017.00 | |
252 Social security contributions | 5 638.00 | 3 867.00 | 5 638.00 | |
254 Depreciation and amortization | 130.00 | 852.00 | 130.00 | |
262 Other expenses | 240.00 | 240.00 | 240.00 | |
264 Total operating expenses | 40 943.00 | 25 028.00 | 40 943.00 | |
280 Financial income | 155.00 | |||
290 Exceptional income | 87.00 | 2.00 | 87.00 | |
300 Exceptional expenses | 1.00 | 6.00 | 1.00 | |
310 Profit or loss | 4 920.00 | 299.00 | 4 920.00 | |
all companies in France
Complete and comprehensive database.
