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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : UNIVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2016-12-31 | Simplified |
| Name | UNIVERS |
| Siren | 818549503 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9258 |
| Management number | 2016B00558 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Christol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 14 000.00 | 2 067.00 | 11 933.00 | 14 000.00 |
044 Total Fixed Assets | 56 000.00 | 2 067.00 | 53 933.00 | 56 000.00 |
050 Raw materials, supplies, in progress | 3 671.00 | 3 671.00 | 3 671.00 | |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
084 Cash | 29 745.00 | 29 745.00 | 29 745.00 | |
096 Total Current Assets + Prepaid Expenses | 34 844.00 | 34 844.00 | 34 844.00 | |
110 Total Assets | 90 844.00 | 2 067.00 | 88 777.00 | 90 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 328.00 | |||
142 Total Equity - Total I | 2 328.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 717.00 | |||
172 Other debts | 82 192.00 | |||
176 Total debts | 86 449.00 | |||
180 Liabilities Total | 88 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 531.00 | 91 531.00 | ||
226 Operating subsidies received | 4 928.00 | 4 928.00 | ||
232 Total operating income excluding VAT | 96 460.00 | 96 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 956.00 | 33 956.00 | ||
240 Inventory changes (raw materials and supplies) | -3 671.00 | -3 671.00 | ||
242 Other external expenses | 36 267.00 | 36 267.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 792.00 | ||
250 Staff compensation | 21 702.00 | 21 702.00 | ||
252 Social security contributions | 2 192.00 | 2 192.00 | ||
254 Depreciation and amortization | 2 067.00 | 2 067.00 | ||
262 Other expenses | 803.00 | 803.00 | ||
264 Total operating expenses | 95 108.00 | 95 108.00 | ||
270 Operating profit | 1 352.00 | 1 352.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 1 328.00 | 1 328.00 | ||
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