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BALANCE SHEET (
2022-11-28)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38966 |
| Management number | 2003B00933 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| 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 | 183 929.00 | 9 757.00 | 174 172.00 | 183 929.00 |
BX Customers and related accounts | 18 597.00 | 18 597.00 | 18 597.00 | |
BZ Other receivables | 39 263.00 | 39 263.00 | 39 263.00 | |
CF Cash and cash equivalents | 304 681.00 | 304 681.00 | 304 681.00 | |
CH Prepaid expenses | 18 924.00 | 18 924.00 | 18 924.00 | |
CJ TOTAL (II) | 565 396.00 | 9 757.00 | 555 639.00 | 565 396.00 |
CO Grand total (0 to V) | 632 567.00 | 24 619.00 | 607 948.00 | 632 567.00 |
| 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 | 192 541.00 | 177 333.00 | 192 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | 15 207.00 | 23 453.00 | |
DL TOTAL (I) | 224 794.00 | 201 341.00 | 224 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 252.00 | 60 252.00 | 60 252.00 | |
DX Trade payables and related accounts | 283 779.00 | 160 762.00 | 283 779.00 | |
DY Tax and social security liabilities | 39 122.00 | 21 441.00 | 39 122.00 | |
EC TOTAL (IV) | 383 153.00 | 242 456.00 | 383 153.00 | |
EE Grand total (I to V) | 607 948.00 | 443 797.00 | 607 948.00 | |
EI Including equity loans | 60 252.00 | 60 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 583.00 | |||
FD Production sold - goods | 12 000.00 | |||
FJ Net sales | 452 583.00 | |||
FO Operating subsidies | 10 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 027.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 469 617.00 | |||
FS Purchases of goods (including customs duties) | 225 258.00 | |||
FU Purchases of raw materials and other supplies | 33 570.00 | |||
FW Other purchases and external expenses | 106 428.00 | |||
FX Taxes, duties, and similar payments | 8 345.00 | |||
FY Salaries and Wages | 61 550.00 | |||
FZ Social Security Contributions | 8 608.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 443 789.00 | |||
GG - OPERATING RESULT (I - II) | 25 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 374.00 | 1 111.00 | 2 374.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 469 617.00 | 323 858.00 | 469 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 163.00 | 308 650.00 | 446 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | 15 207.00 | 23 453.00 | |
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