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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : L'UNIVERS DU REGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| Name | L'UNIVERS DU REGARD |
| Siren | 818424061 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28132 |
| Management number | 2016B01701 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | 2 313.00 | |
028 Tangible Assets | 23 825.00 | 3 282.00 | 20 544.00 | 23 825.00 |
044 Total Fixed Assets | 26 138.00 | 3 282.00 | 22 857.00 | 26 138.00 |
050 Raw materials, supplies, in progress | 1 126.00 | 1 126.00 | 1 126.00 | |
068 Receivables – Trade and related accounts | 1 606.00 | 1 606.00 | 1 606.00 | |
072 Receivables – Other | 8 798.00 | 8 798.00 | 8 798.00 | |
084 Cash | 5 849.00 | 5 849.00 | 5 849.00 | |
096 Total Current Assets + Prepaid Expenses | 17 379.00 | 17 379.00 | 17 379.00 | |
110 Total Assets | 43 517.00 | 3 282.00 | 40 235.00 | 43 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 2 255.00 | |||
136 Profit for the Year | 1 888.00 | |||
142 Total Equity - Total I | 5 263.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
172 Other debts | 32 419.00 | |||
176 Total debts | 34 972.00 | |||
180 Liabilities Total | 40 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 955.00 | 36 955.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 37 001.00 | 37 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 397.00 | ||
240 Inventory changes (raw materials and supplies) | 431.00 | 431.00 | ||
242 Other external expenses | 32 890.00 | 32 890.00 | ||
244 Taxes, duties and similar payments | 3 716.00 | 3 716.00 | ||
254 Depreciation and amortization | 2 291.00 | 2 291.00 | ||
259 (including tax provisions for foreign business establishments) | 28.00 | 28.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 39 753.00 | 39 753.00 | ||
270 Operating profit | -2 752.00 | -2 752.00 | ||
290 Exceptional income | 4 683.00 | 4 683.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 283.00 | 283.00 | ||
310 Profit or loss | 1 605.00 | 1 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 138.00 | 13 138.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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