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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : UNIC BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | UNIC BAR |
| Siren | 479119653 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001113 |
| Management number | 2004B02815 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 276.00 | 32 346.00 | 3 930.00 | 36 276.00 |
044 Total Fixed Assets | 36 276.00 | 32 346.00 | 3 930.00 | 36 276.00 |
060 Merchandise inventory | 2 650.00 | 2 650.00 | 2 650.00 | |
064 Advances and down payments on orders | 3 846.00 | 3 846.00 | 3 846.00 | |
072 Receivables – Other | 4 952.00 | 4 952.00 | 4 952.00 | |
084 Cash | 21 423.00 | 21 423.00 | 21 423.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 35 176.00 | 35 176.00 | 35 176.00 | |
110 Total Assets | 71 453.00 | 32 346.00 | 39 107.00 | 71 453.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 597.00 | |||
136 Profit for the Year | 931.00 | |||
142 Total Equity - Total I | 22 178.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 13 676.00 | |||
176 Total debts | 16 928.00 | |||
180 Liabilities Total | 39 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 553.00 | 147 553.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 147 565.00 | 147 565.00 | ||
234 Purchases of goods (including customs duties) | 29 733.00 | 29 733.00 | ||
236 Inventory change (goods) | -1 035.00 | -1 035.00 | ||
242 Other external expenses | 67 000.00 | 67 000.00 | ||
243 (including business tax) | 2 745.00 | 2 745.00 | ||
244 Taxes, duties and similar payments | 8 657.00 | 8 657.00 | ||
250 Staff compensation | 32 099.00 | 32 099.00 | ||
252 Social security contributions | 7 637.00 | 7 637.00 | ||
254 Depreciation and amortization | 1 972.00 | 1 972.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 146 634.00 | 146 634.00 | ||
270 Operating profit | 931.00 | 931.00 | ||
310 Profit or loss | 931.00 | 931.00 | ||
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