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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : UNION 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | UNION 5 |
| Siren | 820350064 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002210 |
| Management number | 2016B00410 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SPERACEDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 630.00 | 125 630.00 | 125 630.00 | |
014 Intangible Assets - Other | 10 643.00 | 10 643.00 | 10 643.00 | |
028 Tangible Assets | 80 233.00 | 39 234.00 | 40 999.00 | 80 233.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 216 556.00 | 49 877.00 | 166 679.00 | 216 556.00 |
050 Raw materials, supplies, in progress | 8 241.00 | 8 241.00 | 8 241.00 | |
068 Receivables – Trade and related accounts | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 3 067.00 | 3 067.00 | 3 067.00 | |
084 Cash | 14 793.00 | 14 793.00 | 14 793.00 | |
096 Total Current Assets + Prepaid Expenses | 26 584.00 | 26 584.00 | 26 584.00 | |
110 Total Assets | 243 140.00 | 49 877.00 | 193 263.00 | 243 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 608.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 459.00 | |||
142 Total Equity - Total I | 20 567.00 | |||
156 Loans and similar debts | 75 395.00 | |||
166 Suppliers and related accounts | 6 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 120.00 | |||
172 Other debts | 90 709.00 | |||
176 Total debts | 172 697.00 | |||
180 Liabilities Total | 193 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 248.00 | 3 248.00 | ||
218 Production of services sold - France | 317 064.00 | 291 370.00 | 317 064.00 | |
224 Capitalized production | 2 413.00 | 2 386.00 | 2 413.00 | |
226 Operating subsidies received | 2 393.00 | |||
230 Other income | 633.00 | 269.00 | 633.00 | |
232 Total operating income excluding VAT | 320 110.00 | 296 417.00 | 320 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 163.00 | 106 222.00 | 111 163.00 | |
240 Inventory changes (raw materials and supplies) | -2 975.00 | -56.00 | -2 975.00 | |
242 Other external expenses | 50 963.00 | 52 491.00 | 50 963.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 3 011.00 | 1 531.00 | |
24B (including equipment leasing) | 1 491.00 | 1 491.00 | ||
250 Staff compensation | 110 379.00 | 90 415.00 | 110 379.00 | |
252 Social security contributions | 27 536.00 | 22 705.00 | 27 536.00 | |
254 Depreciation and amortization | 14 781.00 | 16 208.00 | 14 781.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 313 392.00 | 291 005.00 | 313 392.00 | |
270 Operating profit | 6 718.00 | 5 412.00 | 6 718.00 | |
294 Financial expenses | 1 780.00 | 2 208.00 | 1 780.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 4 459.00 | 3 154.00 | 4 459.00 | |
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