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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : UNIVERS DE NETTOYAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | 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 |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | UNIVERS DE NETTOYAGE SERVICE |
| Siren | 812746139 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40348 |
| Management number | 2015B15895 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| 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 | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 18 345.00 | 7 470.00 | 10 875.00 | 18 345.00 |
028 Tangible Assets | 101 850.00 | 27 028.00 | 74 822.00 | 101 850.00 |
040 Financial Assets | 11 485.00 | 11 485.00 | 11 485.00 | |
044 Total Fixed Assets | 481 681.00 | 34 498.00 | 447 182.00 | 481 681.00 |
072 Receivables – Other | 14 637.00 | 14 637.00 | 14 637.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
092 Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
096 Total Current Assets + Prepaid Expenses | 19 118.00 | 19 118.00 | 19 118.00 | |
110 Total Assets | 500 799.00 | 34 498.00 | 466 300.00 | 500 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 010.00 | |||
136 Profit for the Year | 8 239.00 | |||
142 Total Equity - Total I | 11 229.00 | |||
156 Loans and similar debts | 169 158.00 | |||
166 Suppliers and related accounts | 38 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 737.00 | |||
172 Other debts | 247 385.00 | |||
176 Total debts | 455 072.00 | |||
180 Liabilities Total | 466 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
| 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 | 327 522.00 | 298 343.00 | 327 522.00 | |
230 Other income | 3 359.00 | 5.00 | 3 359.00 | |
232 Total operating income excluding VAT | 330 882.00 | 298 348.00 | 330 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 408.00 | 18 436.00 | 15 408.00 | |
242 Other external expenses | 98 054.00 | 99 464.00 | 98 054.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 2 291.00 | 3 155.00 | |
250 Staff compensation | 142 242.00 | 126 455.00 | 142 242.00 | |
252 Social security contributions | 39 541.00 | 37 820.00 | 39 541.00 | |
254 Depreciation and amortization | 19 068.00 | 15 431.00 | 19 068.00 | |
262 Other expenses | 369.00 | 443.00 | 369.00 | |
264 Total operating expenses | 317 836.00 | 300 339.00 | 317 836.00 | |
270 Operating profit | 13 046.00 | -1 991.00 | 13 046.00 | |
280 Financial income | 147.00 | |||
294 Financial expenses | 4 807.00 | 5 165.00 | 4 807.00 | |
310 Profit or loss | 8 239.00 | -7 010.00 | 8 239.00 | |
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