Grow your business safely with UNIK CONCEPT
All the information you need about UNIK CONCEPT to develop and secure your business in France
U
HOME >
CORPORATES
>
UNIK CONCEPT >
BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : UNIK CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-14 | Partially confidential | 2021-09-30 | Simplified |
| Name | UNIK CONCEPT |
| Siren | 878708239 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 4882 |
| Management number | 2019B03910 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 610.00 | 8 704.00 | 19 906.00 | 28 610.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 28 655.00 | 8 704.00 | 19 951.00 | 28 655.00 |
060 Merchandise inventory | 260 856.00 | 260 856.00 | 260 856.00 | |
064 Advances and down payments on orders | 3 877.00 | 3 877.00 | 3 877.00 | |
072 Receivables – Other | 101 465.00 | 101 465.00 | 101 465.00 | |
084 Cash | 282 363.00 | 282 363.00 | 282 363.00 | |
096 Total Current Assets + Prepaid Expenses | 648 560.00 | 648 560.00 | 648 560.00 | |
110 Total Assets | 677 215.00 | 8 704.00 | 668 511.00 | 677 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 059.00 | |||
136 Profit for the Year | 29 464.00 | |||
142 Total Equity - Total I | 58 623.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 64 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -139 498.00 | |||
172 Other debts | 195 825.00 | |||
176 Total debts | 609 888.00 | |||
180 Liabilities Total | 668 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 158.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 958.00 | 6 958.00 | ||
490 Total Fixed Assets (Gross Value) | 20 497.00 | 20 497.00 | ||
492 Total Fixed Assets (Increases) | 8 158.00 | 8 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 085.00 | 64 085.00 | ||
378 Amount of deductible VAT on goods and services | 69 208.00 | 69 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
