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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : UNI-PRESS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | UNI-PRESS SERVICE |
| Siren | 512300104 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40148 |
| Management number | 2009B09079 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| 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 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 46 613.00 | 42 643.00 | 3 971.00 | 46 613.00 |
040 Financial Assets | 6 337.00 | 6 337.00 | 6 337.00 | |
044 Total Fixed Assets | 87 950.00 | 42 643.00 | 45 307.00 | 87 950.00 |
050 Raw materials, supplies, in progress | 7 952.00 | 7 952.00 | 7 952.00 | |
068 Receivables – Trade and related accounts | 28 184.00 | 28 184.00 | 28 184.00 | |
072 Receivables – Other | 16 133.00 | 16 133.00 | 16 133.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 53 026.00 | 53 026.00 | 53 026.00 | |
110 Total Assets | 140 976.00 | 42 643.00 | 98 333.00 | 140 976.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 396.00 | |||
136 Profit for the Year | 975.00 | |||
142 Total Equity - Total I | 13 372.00 | |||
156 Loans and similar debts | 39 764.00 | |||
166 Suppliers and related accounts | 16 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 28 620.00 | |||
176 Total debts | 84 962.00 | |||
180 Liabilities Total | 98 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 143 834.00 | 145 768.00 | 143 834.00 | |
230 Other income | 1 976.00 | 143.00 | 1 976.00 | |
232 Total operating income excluding VAT | 145 809.00 | 145 911.00 | 145 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 206.00 | 9 551.00 | 8 206.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -1 020.00 | -92.00 | |
242 Other external expenses | 40 825.00 | 43 984.00 | 40 825.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 2 206.00 | 2 079.00 | |
250 Staff compensation | 78 779.00 | 75 878.00 | 78 779.00 | |
252 Social security contributions | 12 558.00 | 11 383.00 | 12 558.00 | |
254 Depreciation and amortization | 1 278.00 | 1 247.00 | 1 278.00 | |
262 Other expenses | 30.00 | 358.00 | 30.00 | |
264 Total operating expenses | 143 664.00 | 143 585.00 | 143 664.00 | |
270 Operating profit | 2 146.00 | 2 325.00 | 2 146.00 | |
294 Financial expenses | 899.00 | 1 517.00 | 899.00 | |
300 Exceptional expenses | 272.00 | 286.00 | 272.00 | |
310 Profit or loss | 975.00 | 523.00 | 975.00 | |
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