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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : UNIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | UNIELEC |
| Siren | 788922508 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4599 |
| Management number | 2012B07091 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 478.00 | 22 720.00 | 11 758.00 | 34 478.00 |
044 Total Fixed Assets | 34 478.00 | 22 720.00 | 11 758.00 | 34 478.00 |
064 Advances and down payments on orders | 22 811.00 | 22 811.00 | 22 811.00 | |
068 Receivables – Trade and related accounts | 208 293.00 | 208 293.00 | 208 293.00 | |
072 Receivables – Other | 48 284.00 | 48 284.00 | 48 284.00 | |
084 Cash | 44 955.00 | 44 955.00 | 44 955.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 324 585.00 | 324 585.00 | 324 585.00 | |
110 Total Assets | 359 063.00 | 22 720.00 | 336 342.00 | 359 063.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 106 049.00 | |||
136 Profit for the Year | 18 888.00 | |||
142 Total Equity - Total I | 133 187.00 | |||
166 Suppliers and related accounts | 150 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 159.00 | |||
172 Other debts | 52 194.00 | |||
176 Total debts | 203 155.00 | |||
180 Liabilities Total | 336 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
197 Of which receivables due in more than one year | 2 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 613.00 | 323 613.00 | ||
218 Production of services sold - France | 479 477.00 | 479 477.00 | ||
226 Operating subsidies received | 2 011.00 | 2 011.00 | ||
232 Total operating income excluding VAT | 809 877.00 | 809 877.00 | ||
234 Purchases of goods (including customs duties) | 323 613.00 | 323 613.00 | ||
242 Other external expenses | 124 059.00 | 124 059.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
250 Staff compensation | 196 305.00 | 196 305.00 | ||
252 Social security contributions | 125 993.00 | 125 993.00 | ||
264 Total operating expenses | 785 472.00 | 785 472.00 | ||
270 Operating profit | 24 405.00 | 24 405.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 642.00 | 2 642.00 | ||
306 Income tax's | 2 875.00 | 2 875.00 | ||
310 Profit or loss | 18 887.00 | 18 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 173.00 | 8 173.00 | ||
378 Amount of deductible VAT on goods and services | 75 272.00 | 75 272.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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