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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : UNITY BRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | UNITY BRC |
| Siren | 441676673 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8155 |
| Management number | 2002B00147 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 225.00 | 30 225.00 | 30 225.00 | |
014 Intangible Assets - Other | 3 729.00 | 898.00 | 2 831.00 | 3 729.00 |
028 Tangible Assets | 108 000.00 | 51 505.00 | 56 495.00 | 108 000.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 142 295.00 | 52 403.00 | 89 892.00 | 142 295.00 |
060 Merchandise inventory | 208 031.00 | 208 031.00 | 208 031.00 | |
068 Receivables – Trade and related accounts | 19 904.00 | 19 904.00 | 19 904.00 | |
072 Receivables – Other | 46 587.00 | 46 587.00 | 46 587.00 | |
084 Cash | 282 834.00 | 282 834.00 | 282 834.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 557 522.00 | 557 522.00 | 557 522.00 | |
110 Total Assets | 699 817.00 | 52 403.00 | 647 414.00 | 699 817.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 61 569.00 | |||
134 Retained Earnings | 57 041.00 | |||
136 Profit for the Year | 114 564.00 | |||
142 Total Equity - Total I | 241 754.00 | |||
156 Loans and similar debts | 179 466.00 | |||
166 Suppliers and related accounts | 128 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 190.00 | |||
172 Other debts | 97 774.00 | |||
176 Total debts | 405 660.00 | |||
180 Liabilities Total | 647 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 668.00 | |||
195 Of which payables due in more than one year | 56 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 778 450.00 | 593 185.00 | 778 450.00 | |
218 Production of services sold - France | 12 026.00 | 54 700.00 | 12 026.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 4 159.00 | 710.00 | 4 159.00 | |
232 Total operating income excluding VAT | 808 301.00 | 648 595.00 | 808 301.00 | |
234 Purchases of goods (including customs duties) | 441 373.00 | 432 009.00 | 441 373.00 | |
236 Inventory change (goods) | 34 157.00 | -14 895.00 | 34 157.00 | |
242 Other external expenses | 85 157.00 | 101 228.00 | 85 157.00 | |
243 (including business tax) | 3 242.00 | 3 242.00 | ||
244 Taxes, duties and similar payments | 4 272.00 | 5 099.00 | 4 272.00 | |
250 Staff compensation | 111 458.00 | 69 970.00 | 111 458.00 | |
252 Social security contributions | -3 396.00 | 27 199.00 | -3 396.00 | |
254 Depreciation and amortization | 9 725.00 | 12 298.00 | 9 725.00 | |
262 Other expenses | 2 397.00 | 12 970.00 | 2 397.00 | |
264 Total operating expenses | 685 143.00 | 645 879.00 | 685 143.00 | |
270 Operating profit | 123 158.00 | 2 716.00 | 123 158.00 | |
280 Financial income | 113.00 | 7.00 | 113.00 | |
290 Exceptional income | 5 400.00 | 903.00 | 5 400.00 | |
294 Financial expenses | 1 893.00 | 3 306.00 | 1 893.00 | |
300 Exceptional expenses | 1 324.00 | 1 661.00 | 1 324.00 | |
306 Income tax's | 10 890.00 | 10 890.00 | ||
310 Profit or loss | 114 564.00 | -1 341.00 | 114 564.00 | |
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