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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : NEW PC UNIVERS CONDUITE MANAGEMENT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | NEW PC UNIVERS CONDUITE MANAGEMENT LOCATION |
| Siren | 534516448 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 277 |
| Management number | 2011B01404 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 11 637.00 | 11 637.00 | 11 637.00 | |
068 Receivables – Trade and related accounts | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 6 056.00 | 6 056.00 | 6 056.00 | |
096 Total Current Assets + Prepaid Expenses | 18 316.00 | 18 316.00 | 18 316.00 | |
110 Total Assets | 25 316.00 | 25 316.00 | 25 316.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 580.00 | |||
136 Profit for the Year | -9 500.00 | |||
142 Total Equity - Total I | -7 420.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
172 Other debts | 9 829.00 | |||
176 Total debts | 32 736.00 | |||
180 Liabilities Total | 25 316.00 | |||
195 Of which payables due in more than one year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 702.00 | 126 702.00 | ||
218 Production of services sold - France | 21 967.00 | 21 967.00 | ||
226 Operating subsidies received | 3 700.00 | 3 700.00 | ||
230 Other income | 8 738.00 | 8 738.00 | ||
232 Total operating income excluding VAT | 161 107.00 | 161 107.00 | ||
234 Purchases of goods (including customs duties) | 103 661.00 | 103 661.00 | ||
236 Inventory change (goods) | -42.00 | -42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 26 603.00 | 26 603.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 35 211.00 | 35 211.00 | ||
252 Social security contributions | 3 997.00 | 3 997.00 | ||
264 Total operating expenses | 170 603.00 | 170 603.00 | ||
270 Operating profit | -9 500.00 | -9 500.00 | ||
310 Profit or loss | -9 500.00 | -9 500.00 | ||
374 Amount of VAT collected | 29 850.00 | 29 850.00 | ||
378 Amount of deductible VAT on goods and services | 21 697.00 | 21 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
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