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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : L'UNION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | L'UNION D'OR |
| Siren | 752216051 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111742 |
| Management number | 2012B14482 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 72 444.00 | 59 373.00 | 13 071.00 | 72 444.00 |
040 Financial Assets | 4 185.00 | 4 185.00 | 4 185.00 | |
044 Total Fixed Assets | 176 629.00 | 59 373.00 | 117 256.00 | 176 629.00 |
060 Merchandise inventory | 4 623.00 | 4 623.00 | 4 623.00 | |
072 Receivables – Other | 7 052.00 | 7 052.00 | 7 052.00 | |
084 Cash | 69 043.00 | 69 043.00 | 69 043.00 | |
096 Total Current Assets + Prepaid Expenses | 80 718.00 | 80 718.00 | 80 718.00 | |
110 Total Assets | 257 346.00 | 59 373.00 | 197 974.00 | 257 346.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 80 298.00 | |||
136 Profit for the Year | 60 016.00 | |||
142 Total Equity - Total I | 149 115.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 4 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 877.00 | |||
172 Other debts | 14 709.00 | |||
176 Total debts | 48 859.00 | |||
180 Liabilities Total | 197 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 677.00 | 89 560.00 | 103 677.00 | |
226 Operating subsidies received | 64 596.00 | 20 419.00 | 64 596.00 | |
230 Other income | 11 773.00 | 15 821.00 | 11 773.00 | |
232 Total operating income excluding VAT | 180 046.00 | 125 799.00 | 180 046.00 | |
234 Purchases of goods (including customs duties) | 37 309.00 | 30 164.00 | 37 309.00 | |
236 Inventory change (goods) | -2 078.00 | 661.00 | -2 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | 1 260.00 | 1 484.00 | |
242 Other external expenses | 33 899.00 | 30 612.00 | 33 899.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 852.00 | 1 118.00 | |
250 Staff compensation | 37 645.00 | 33 816.00 | 37 645.00 | |
252 Social security contributions | 4 306.00 | 758.00 | 4 306.00 | |
254 Depreciation and amortization | 5 314.00 | 5 308.00 | 5 314.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 119 030.00 | 103 431.00 | 119 030.00 | |
270 Operating profit | 61 016.00 | 22 368.00 | 61 016.00 | |
290 Exceptional income | 1 000.00 | 786.00 | 1 000.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 410.00 | |||
310 Profit or loss | 60 016.00 | 22 744.00 | 60 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 629.00 | 176 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 368.00 | 10 368.00 | ||
378 Amount of deductible VAT on goods and services | 8 407.00 | 8 407.00 | ||
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