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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : UNICONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2018-07-04 | Public | 2015-12-31 | Simplified |
| Name | UNICONTROL |
| Siren | 484511530 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19543 |
| Management number | 2010B03726 |
| Activity code | 8020Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 010.00 | 1 004.00 | 6.00 | 1 010.00 |
040 Financial Assets | 3 260.00 | 3 260.00 | 3 260.00 | |
044 Total Fixed Assets | 4 270.00 | 1 004.00 | 3 266.00 | 4 270.00 |
068 Receivables – Trade and related accounts | 5 784.00 | 5 784.00 | 5 784.00 | |
072 Receivables – Other | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 25 216.00 | 25 216.00 | 25 216.00 | |
110 Total Assets | 29 486.00 | 1 004.00 | 28 481.00 | 29 486.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 800.00 | |||
134 Retained Earnings | -18 738.00 | |||
136 Profit for the Year | -33 905.00 | |||
142 Total Equity - Total I | -26 343.00 | |||
156 Loans and similar debts | 6 120.00 | |||
166 Suppliers and related accounts | 27 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 775.00 | |||
172 Other debts | 21 545.00 | |||
176 Total debts | 54 824.00 | |||
180 Liabilities Total | 28 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 342.00 | 59 342.00 | ||
218 Production of services sold - France | 39 870.00 | 39 870.00 | ||
230 Other income | 2 653.00 | 2 653.00 | ||
232 Total operating income excluding VAT | 101 864.00 | 101 864.00 | ||
234 Purchases of goods (including customs duties) | 29 615.00 | 29 615.00 | ||
242 Other external expenses | 84 283.00 | 84 283.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 134 384.00 | 134 384.00 | ||
270 Operating profit | -32 521.00 | -32 521.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 1 305.00 | 1 305.00 | ||
310 Profit or loss | -33 905.00 | -33 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 270.00 | 4 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 842.00 | 19 842.00 | ||
378 Amount of deductible VAT on goods and services | 15 259.00 | 15 259.00 | ||
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