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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : UNI-MAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | UNI-MAN |
| Siren | 802133371 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25098 |
| Management number | 2014B03841 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 57 926.00 | 19 437.00 | 38 490.00 | 57 926.00 |
040 Financial Assets | 19 267.00 | 19 267.00 | 19 267.00 | |
044 Total Fixed Assets | 125 193.00 | 19 437.00 | 105 757.00 | 125 193.00 |
060 Merchandise inventory | 111 335.00 | 111 335.00 | 111 335.00 | |
068 Receivables – Trade and related accounts | 401 235.00 | 401 235.00 | 401 235.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 123 648.00 | 123 648.00 | 123 648.00 | |
088 Cash | 129 102.00 | 129 102.00 | 129 102.00 | |
096 Total Current Assets + Prepaid Expenses | 805 320.00 | 805 320.00 | 805 320.00 | |
110 Total Assets | 930 514.00 | 19 437.00 | 911 077.00 | 930 514.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 79 039.00 | |||
136 Profit for the Year | 56 881.00 | |||
142 Total Equity - Total I | 139 220.00 | |||
156 Loans and similar debts | 21 153.00 | |||
166 Suppliers and related accounts | 572 059.00 | |||
172 Other debts | 178 645.00 | |||
176 Total debts | 771 856.00 | |||
180 Liabilities Total | 911 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 430 880.00 | 3 430 880.00 | ||
210 Sales of goods - France | 3 430 880.00 | 2 864 051.00 | 3 430 880.00 | |
217 Production of services sold - Export | 234.00 | 234.00 | ||
218 Production of services sold - France | 234.00 | 234.00 | ||
230 Other income | 10.00 | 19.00 | 10.00 | |
232 Total operating income excluding VAT | 3 431 123.00 | 2 864 070.00 | 3 431 123.00 | |
234 Purchases of goods (including customs duties) | 3 044 174.00 | 2 386 806.00 | 3 044 174.00 | |
236 Inventory change (goods) | -94 666.00 | 4 665.00 | -94 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 030.00 | 1 790.00 | 28 030.00 | |
242 Other external expenses | 188 235.00 | 281 300.00 | 188 235.00 | |
244 Taxes, duties and similar payments | 14 646.00 | 11 208.00 | 14 646.00 | |
250 Staff compensation | 131 256.00 | 116 568.00 | 131 256.00 | |
252 Social security contributions | 39 500.00 | 34 833.00 | 39 500.00 | |
254 Depreciation and amortization | 9 343.00 | 7 277.00 | 9 343.00 | |
256 Provisions | -5 746.00 | |||
262 Other expenses | 22.00 | 28.00 | 22.00 | |
264 Total operating expenses | 3 360 538.00 | 2 838 730.00 | 3 360 538.00 | |
270 Operating profit | 70 585.00 | 25 340.00 | 70 585.00 | |
280 Financial income | 5 306.00 | 40.00 | 5 306.00 | |
290 Exceptional income | 45 668.00 | |||
294 Financial expenses | 508.00 | 645.00 | 508.00 | |
300 Exceptional expenses | 4 831.00 | 25 779.00 | 4 831.00 | |
306 Income tax's | 13 671.00 | 6 805.00 | 13 671.00 | |
310 Profit or loss | 56 881.00 | 37 818.00 | 56 881.00 | |
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