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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : UNIVERSEL TEXTILE IMPORT ET EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2020-04-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Complete |
| Name | UNIVERSEL TEXTILE IMPORT ET EXPORT |
| Siren | 445372733 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3036 |
| Management number | 2003B00933 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 14 862.00 | 14 862.00 | 14 862.00 | |
BH Other financial assets | 22 309.00 | 22 309.00 | 22 309.00 | |
BJ TOTAL (I) | 67 171.00 | 14 862.00 | 52 309.00 | 67 171.00 |
BT Goods | 194 687.00 | 9 757.00 | 184 930.00 | 194 687.00 |
BX Customers and related accounts | 9 652.00 | 9 652.00 | 9 652.00 | |
BZ Other receivables | 35 276.00 | 35 276.00 | 35 276.00 | |
CF Cash and cash equivalents | 148 666.00 | 148 666.00 | 148 666.00 | |
CH Prepaid expenses | 12 961.00 | 12 961.00 | 12 961.00 | |
CJ TOTAL (II) | 401 245.00 | 9 757.00 | 391 488.00 | 401 245.00 |
CO Grand total (0 to V) | 468 416.00 | 24 619.00 | 443 797.00 | 468 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 177 333.00 | 175 905.00 | 177 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 1 427.00 | 15 207.00 | |
DL TOTAL (I) | 201 341.00 | 186 133.00 | 201 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 252.00 | 46 252.00 | 60 252.00 | |
DX Trade payables and related accounts | 160 762.00 | 242 492.00 | 160 762.00 | |
DY Tax and social security liabilities | 21 441.00 | 17 700.00 | 21 441.00 | |
EC TOTAL (IV) | 242 456.00 | 306 445.00 | 242 456.00 | |
EE Grand total (I to V) | 443 797.00 | 492 578.00 | 443 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 935.00 | |||
FD Production sold - goods | 12 000.00 | |||
FJ Net sales | 314 935.00 | |||
FO Operating subsidies | 8 913.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 323 858.00 | |||
FS Purchases of goods (including customs duties) | 156 234.00 | |||
FW Other purchases and external expenses | 14 595.00 | |||
FX Taxes, duties, and similar payments | 87 205.00 | |||
FY Salaries and Wages | 6 718.00 | |||
FZ Social Security Contributions | 38 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 082.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 307 539.00 | |||
GG - OPERATING RESULT (I - II) | 16 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 111.00 | 252.00 | 1 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 323 858.00 | 360 463.00 | 323 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 650.00 | 359 035.00 | 308 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 207.00 | 1 427.00 | 15 207.00 | |
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