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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : UNIVERS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | UNIVERS TP |
| Siren | 827905555 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5562 |
| Management number | 2017B00211 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 100.00 | 4 964.00 | 41 136.00 | 46 100.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 47 500.00 | 4 964.00 | 42 536.00 | 47 500.00 |
068 Receivables – Trade and related accounts | 151 959.00 | 151 959.00 | 151 959.00 | |
072 Receivables – Other | 34 319.00 | 34 319.00 | 34 319.00 | |
084 Cash | 258 884.00 | 258 884.00 | 258 884.00 | |
096 Total Current Assets + Prepaid Expenses | 445 162.00 | 445 162.00 | 445 162.00 | |
110 Total Assets | 492 662.00 | 4 964.00 | 487 698.00 | 492 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 193.00 | |||
142 Total Equity - Total I | 64 193.00 | |||
166 Suppliers and related accounts | 367 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 55 911.00 | |||
176 Total debts | 423 505.00 | |||
180 Liabilities Total | 487 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 711 463.00 | 711 463.00 | ||
232 Total operating income excluding VAT | 711 463.00 | 711 463.00 | ||
242 Other external expenses | 517 027.00 | 517 027.00 | ||
250 Staff compensation | 101 828.00 | 101 828.00 | ||
252 Social security contributions | 20 309.00 | 20 309.00 | ||
254 Depreciation and amortization | 4 964.00 | 4 964.00 | ||
264 Total operating expenses | 644 128.00 | 644 128.00 | ||
270 Operating profit | 67 334.00 | 67 334.00 | ||
280 Financial income | 51.00 | 51.00 | ||
300 Exceptional expenses | 659.00 | 659.00 | ||
306 Income tax's | 12 533.00 | 12 533.00 | ||
310 Profit or loss | 54 193.00 | 54 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 100.00 | 41 100.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 47 500.00 | 47 500.00 | ||
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