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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : U.V.K EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | U.V.K EXOTIQUE |
| Siren | 793222662 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 173 |
| Management number | 2013B00144 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 3 000.00 | 2 867.00 | 133.00 | 3 000.00 |
040 Financial Assets | 1 529.00 | 1 529.00 | 1 529.00 | |
044 Total Fixed Assets | 6 529.00 | 2 867.00 | 3 662.00 | 6 529.00 |
060 Merchandise inventory | 20 337.00 | 20 337.00 | 20 337.00 | |
072 Receivables – Other | 9 855.00 | 9 855.00 | 9 855.00 | |
080 Sellable securities | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 10 717.00 | 10 717.00 | 10 717.00 | |
096 Total Current Assets + Prepaid Expenses | 42 177.00 | 42 177.00 | 42 177.00 | |
110 Total Assets | 48 706.00 | 2 867.00 | 45 839.00 | 48 706.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 6 593.00 | |||
136 Profit for the Year | 8 071.00 | |||
142 Total Equity - Total I | 28 064.00 | |||
166 Suppliers and related accounts | 1 639.00 | |||
172 Other debts | 16 136.00 | |||
176 Total debts | 17 775.00 | |||
180 Liabilities Total | 45 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 507.00 | 113 162.00 | 138 507.00 | |
232 Total operating income excluding VAT | 138 507.00 | 113 162.00 | 138 507.00 | |
234 Purchases of goods (including customs duties) | 113 073.00 | 76 473.00 | 113 073.00 | |
236 Inventory change (goods) | -15 568.00 | 1 853.00 | -15 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | -19.00 | -29.00 | |
242 Other external expenses | 17 526.00 | 19 661.00 | 17 526.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 813.00 | 248.00 | 813.00 | |
250 Staff compensation | 11 384.00 | 7 042.00 | 11 384.00 | |
252 Social security contributions | 1 958.00 | 685.00 | 1 958.00 | |
254 Depreciation and amortization | 589.00 | 834.00 | 589.00 | |
262 Other expenses | -4.00 | 223.00 | -4.00 | |
264 Total operating expenses | 129 743.00 | 107 000.00 | 129 743.00 | |
270 Operating profit | 8 763.00 | 6 162.00 | 8 763.00 | |
294 Financial expenses | 107.00 | 25.00 | 107.00 | |
306 Income tax's | 585.00 | 444.00 | 585.00 | |
310 Profit or loss | 8 071.00 | 5 694.00 | 8 071.00 | |
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