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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : UNISA FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-10-31 | Simplified |
| 2018-02-15 | Public | 2016-10-31 | Simplified |
| Name | UNISA FR |
| Siren | 809914914 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 80150 |
| Management number | 2015B04110 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 48 549.00 | 25 889.00 | 22 660.00 | 48 549.00 |
040 Financial Assets | 6 833.00 | 6 833.00 | 6 833.00 | |
044 Total Fixed Assets | 405 382.00 | 25 889.00 | 379 494.00 | 405 382.00 |
060 Merchandise inventory | 78 982.00 | 78 982.00 | 78 982.00 | |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 12 942.00 | 12 942.00 | 12 942.00 | |
084 Cash | 42 675.00 | 42 675.00 | 42 675.00 | |
088 Cash | ||||
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 135 641.00 | 135 641.00 | 135 641.00 | |
110 Total Assets | 541 023.00 | 25 889.00 | 515 134.00 | 541 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 388.00 | |||
136 Profit for the Year | -34 244.00 | |||
142 Total Equity - Total I | -58 633.00 | |||
166 Suppliers and related accounts | 109 233.00 | |||
172 Other debts | 464 534.00 | |||
176 Total debts | 573 767.00 | |||
180 Liabilities Total | 515 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 779.00 | 370 449.00 | 324 779.00 | |
218 Production of services sold - France | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 324 931.00 | 370 449.00 | 324 931.00 | |
234 Purchases of goods (including customs duties) | 148 225.00 | 160 210.00 | 148 225.00 | |
236 Inventory change (goods) | 5 631.00 | 16 283.00 | 5 631.00 | |
242 Other external expenses | 68 674.00 | 65 987.00 | 68 674.00 | |
244 Taxes, duties and similar payments | 566.00 | 106.00 | 566.00 | |
250 Staff compensation | 90 966.00 | 97 287.00 | 90 966.00 | |
252 Social security contributions | 27 833.00 | 30 530.00 | 27 833.00 | |
254 Depreciation and amortization | 9 536.00 | 9 524.00 | 9 536.00 | |
262 Other expenses | 77.00 | 562.00 | 77.00 | |
264 Total operating expenses | 351 509.00 | 380 490.00 | 351 509.00 | |
270 Operating profit | -26 578.00 | -10 041.00 | -26 578.00 | |
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 7 818.00 | 9 104.00 | 7 818.00 | |
310 Profit or loss | -34 244.00 | -19 145.00 | -34 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 382.00 | 405 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 957.00 | 64 957.00 | ||
378 Amount of deductible VAT on goods and services | 1 461.00 | 1 461.00 | ||
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