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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : GROUPE UZMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | GROUPE UZMEZ |
| Siren | 818083545 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035332 |
| Management number | 2016B00664 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 600.00 | 3 892.00 | 9 707.00 | 13 600.00 |
044 Total Fixed Assets | 13 600.00 | 3 892.00 | 9 707.00 | 13 600.00 |
050 Raw materials, supplies, in progress | 79 401.00 | 79 401.00 | 79 401.00 | |
064 Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 25 995.00 | 1 601.00 | 24 393.00 | 25 995.00 |
072 Receivables – Other | 43 405.00 | 43 405.00 | 43 405.00 | |
084 Cash | 56 735.00 | 56 735.00 | 56 735.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 206 845.00 | 1 601.00 | 205 243.00 | 206 845.00 |
110 Total Assets | 220 445.00 | 5 494.00 | 214 950.00 | 220 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 162.00 | |||
136 Profit for the Year | 5 535.00 | |||
142 Total Equity - Total I | 15 797.00 | |||
166 Suppliers and related accounts | 69 032.00 | |||
172 Other debts | 130 120.00 | |||
176 Total debts | 199 153.00 | |||
180 Liabilities Total | 214 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 243.00 | 147 243.00 | ||
222 Inventory production | 79 401.00 | 79 401.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 2 605.00 | 2 605.00 | ||
232 Total operating income excluding VAT | 230 649.00 | 230 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 312.00 | 41 312.00 | ||
242 Other external expenses | 131 423.00 | 131 423.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 39 836.00 | 39 836.00 | ||
252 Social security contributions | 6 200.00 | 6 200.00 | ||
254 Depreciation and amortization | 3 376.00 | 3 376.00 | ||
262 Other expenses | 1 038.00 | 1 038.00 | ||
264 Total operating expenses | 224 255.00 | 224 255.00 | ||
270 Operating profit | 6 394.00 | 6 394.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 5 535.00 | 5 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 800.00 | 10 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 10 800.00 | 10 800.00 | ||
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