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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : UNBIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | UNBIS SARL |
| Siren | 750589095 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002360 |
| Management number | 2012B00420 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 77 905.00 | 77 905.00 | 77 905.00 | |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 272 984.00 | 77 905.00 | 195 079.00 | 272 984.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 11 571.00 | 11 571.00 | 11 571.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 20 876.00 | 20 876.00 | 20 876.00 | |
110 Total Assets | 293 860.00 | 77 905.00 | 215 955.00 | 293 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 1 526.00 | |||
134 Retained Earnings | -38 785.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | -36 328.00 | |||
156 Loans and similar debts | 175 171.00 | |||
166 Suppliers and related accounts | 34 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 972.00 | |||
172 Other debts | 42 252.00 | |||
176 Total debts | 252 283.00 | |||
180 Liabilities Total | 215 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 963.00 | 101 963.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 101 965.00 | 101 965.00 | ||
234 Purchases of goods (including customs duties) | 28 710.00 | 28 710.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 31 048.00 | 31 048.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 728.00 | ||
250 Staff compensation | 27 525.00 | 27 525.00 | ||
252 Social security contributions | 5 207.00 | 5 207.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 3 601.00 | 3 601.00 | ||
264 Total operating expenses | 99 500.00 | 99 500.00 | ||
270 Operating profit | 2 465.00 | 2 465.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 2 621.00 | 2 621.00 | ||
310 Profit or loss | -149.00 | -149.00 | ||
378 Amount of deductible VAT on goods and services | 149.00 | 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 195 000.00 | 195 000.00 | ||
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