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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : UNION 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | UNION 5 |
| Siren | 820350064 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001655 |
| Management number | 2016B00410 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SPERACEDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 630.00 | 125 630.00 | 125 630.00 | |
014 Intangible Assets - Other | 10 643.00 | 7 406.00 | 3 237.00 | 10 643.00 |
028 Tangible Assets | 79 066.00 | 27 690.00 | 51 376.00 | 79 066.00 |
044 Total Fixed Assets | 215 339.00 | 35 096.00 | 180 243.00 | 215 339.00 |
050 Raw materials, supplies, in progress | 5 266.00 | 5 266.00 | 5 266.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 7 595.00 | 7 595.00 | 7 595.00 | |
084 Cash | 17 448.00 | 17 448.00 | 17 448.00 | |
096 Total Current Assets + Prepaid Expenses | 30 327.00 | 30 327.00 | 30 327.00 | |
110 Total Assets | 245 666.00 | 35 096.00 | 210 570.00 | 245 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 954.00 | |||
136 Profit for the Year | 8 275.00 | |||
142 Total Equity - Total I | 21 229.00 | |||
156 Loans and similar debts | 95 183.00 | |||
166 Suppliers and related accounts | 7 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 843.00 | |||
172 Other debts | 86 336.00 | |||
176 Total debts | 189 341.00 | |||
180 Liabilities Total | 210 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 308.00 | 3 308.00 | ||
218 Production of services sold - France | 291 370.00 | 391 271.00 | 291 370.00 | |
224 Capitalized production | 2 386.00 | 3 879.00 | 2 386.00 | |
226 Operating subsidies received | 2 393.00 | 9 575.00 | 2 393.00 | |
230 Other income | 269.00 | 7 980.00 | 269.00 | |
232 Total operating income excluding VAT | 296 417.00 | 412 706.00 | 296 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 683.00 | 165 251.00 | 104 683.00 | |
240 Inventory changes (raw materials and supplies) | -56.00 | -3 811.00 | -56.00 | |
242 Other external expenses | 48 965.00 | 73 275.00 | 48 965.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 1 774.00 | 3 011.00 | |
24B (including equipment leasing) | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 90 415.00 | 117 835.00 | 90 415.00 | |
252 Social security contributions | 22 705.00 | 25 971.00 | 22 705.00 | |
254 Depreciation and amortization | 16 208.00 | 18 888.00 | 16 208.00 | |
262 Other expenses | 4.00 | 659.00 | 4.00 | |
264 Total operating expenses | 285 934.00 | 399 842.00 | 285 934.00 | |
270 Operating profit | 10 483.00 | 12 865.00 | 10 483.00 | |
294 Financial expenses | 2 208.00 | 4 296.00 | 2 208.00 | |
300 Exceptional expenses | 575.00 | |||
306 Income tax's | 40.00 | |||
310 Profit or loss | 8 275.00 | 7 954.00 | 8 275.00 | |
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