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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : UNIGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2015-12-31 | Simplified |
| Name | UNIGROUP |
| Siren | 482020161 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003122 |
| Management number | 2005B00547 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 49 913.00 | 48 469.00 | 1 444.00 | 49 913.00 |
040 Financial Assets | 3 677.00 | 3 677.00 | 3 677.00 | |
044 Total Fixed Assets | 223 589.00 | 48 469.00 | 175 121.00 | 223 589.00 |
050 Raw materials, supplies, in progress | 15 234.00 | 15 234.00 | 15 234.00 | |
068 Receivables – Trade and related accounts | 185 891.00 | 185 891.00 | 185 891.00 | |
072 Receivables – Other | 17 196.00 | 17 196.00 | 17 196.00 | |
080 Sellable securities | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 1 399.00 | 1 399.00 | 1 399.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 222 309.00 | 222 309.00 | 222 309.00 | |
110 Total Assets | 445 898.00 | 48 469.00 | 397 430.00 | 445 898.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 230 954.00 | |||
134 Retained Earnings | -44 607.00 | |||
136 Profit for the Year | 29 272.00 | |||
142 Total Equity - Total I | 248 620.00 | |||
156 Loans and similar debts | 11 425.00 | |||
166 Suppliers and related accounts | 79 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 466.00 | |||
172 Other debts | 57 779.00 | |||
176 Total debts | 148 810.00 | |||
180 Liabilities Total | 397 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 918.00 | 127 269.00 | 181 918.00 | |
230 Other income | 3.00 | 568.00 | 3.00 | |
232 Total operating income excluding VAT | 181 921.00 | 127 837.00 | 181 921.00 | |
234 Purchases of goods (including customs duties) | 38 782.00 | 68 164.00 | 38 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 936.00 | 948.00 | |
240 Inventory changes (raw materials and supplies) | 14 603.00 | -5 110.00 | 14 603.00 | |
242 Other external expenses | 50 043.00 | 59 739.00 | 50 043.00 | |
243 (including business tax) | -1 008.00 | -1 008.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 099.00 | 1 399.00 | |
250 Staff compensation | 32 788.00 | 32 819.00 | 32 788.00 | |
252 Social security contributions | 8 085.00 | 8 050.00 | 8 085.00 | |
254 Depreciation and amortization | 3 960.00 | 3 958.00 | 3 960.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 150 611.00 | 169 662.00 | 150 611.00 | |
270 Operating profit | 31 310.00 | -41 825.00 | 31 310.00 | |
290 Exceptional income | 6 643.00 | 6 643.00 | ||
294 Financial expenses | 1 538.00 | 1 599.00 | 1 538.00 | |
300 Exceptional expenses | 499.00 | 1 182.00 | 499.00 | |
306 Income tax's | 745.00 | 5 151.00 | 745.00 | |
310 Profit or loss | 29 272.00 | -44 607.00 | 29 272.00 | |
374 Amount of VAT collected | 41 411.00 | 41 411.00 | ||
378 Amount of deductible VAT on goods and services | 17 716.00 | 17 716.00 | ||
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