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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : UNIK DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2013-12-31 | Simplified |
| Name | UNIK DIFFUSION |
| Siren | 482493475 |
| Closing | 2013-12-31 |
| Registry code | 2903 |
| Registration number | 837 |
| Management number | 2005B00299 |
| Activity code | 6831Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29510 Briec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 941.00 | 941.00 | 941.00 | |
040 Financial Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 1 419.00 | 941.00 | 477.00 | 1 419.00 |
068 Receivables – Trade and related accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
072 Receivables – Other | 4 980.00 | 4 980.00 | 4 980.00 | |
084 Cash | 14 737.00 | 14 737.00 | 14 737.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 27 458.00 | 27 458.00 | 27 458.00 | |
110 Total Assets | 28 877.00 | 941.00 | 27 936.00 | 28 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 996.00 | |||
136 Profit for the Year | -202.00 | |||
142 Total Equity - Total I | -30 198.00 | |||
156 Loans and similar debts | 13 001.00 | |||
164 Advances and down payments received on current orders | 349.00 | |||
166 Suppliers and related accounts | 29 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 402.00 | |||
172 Other debts | 15 068.00 | |||
176 Total debts | 58 133.00 | |||
180 Liabilities Total | 27 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 236.00 | |||
218 Production of services sold - France | 10 518.00 | 4 059.00 | 10 518.00 | |
232 Total operating income excluding VAT | 10 518.00 | 7 295.00 | 10 518.00 | |
236 Inventory change (goods) | 4 884.00 | |||
240 Inventory changes (raw materials and supplies) | 1 588.00 | |||
242 Other external expenses | 10 292.00 | 6 648.00 | 10 292.00 | |
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 53.00 | 484.00 | 53.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 346.00 | 13 604.00 | 10 346.00 | |
270 Operating profit | 173.00 | -6 309.00 | 173.00 | |
280 Financial income | 83.00 | 11.00 | 83.00 | |
294 Financial expenses | 458.00 | 433.00 | 458.00 | |
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | -202.00 | -6 756.00 | -202.00 | |
374 Amount of VAT collected | 2 025.00 | 2 025.00 | ||
378 Amount of deductible VAT on goods and services | 383.00 | 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 483.00 | 483.00 | ||
490 Total Fixed Assets (Gross Value) | 1 902.00 | 1 902.00 | ||
494 Total Fixed Assets (Decreases) | 483.00 | 483.00 | ||
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