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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : UNIFORMPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| Name | UNIFORMPRO |
| Siren | 838587020 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002340 |
| Management number | 2018B00475 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 326.00 | 854.00 | 1 180.00 |
028 Tangible Assets | 9 256.00 | 2 743.00 | 6 513.00 | 9 256.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 12 446.00 | 3 069.00 | 9 377.00 | 12 446.00 |
060 Merchandise inventory | 25 474.00 | 25 474.00 | 25 474.00 | |
068 Receivables – Trade and related accounts | 11 166.00 | 11 166.00 | 11 166.00 | |
072 Receivables – Other | 5 581.00 | 5 581.00 | 5 581.00 | |
084 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 51 430.00 | 51 430.00 | 51 430.00 | |
110 Total Assets | 63 877.00 | 3 069.00 | 60 808.00 | 63 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 416.00 | |||
136 Profit for the Year | -14 416.00 | |||
142 Total Equity - Total I | -13 416.00 | |||
156 Loans and similar debts | 42 378.00 | |||
166 Suppliers and related accounts | 9 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986.00 | |||
172 Other debts | 22 029.00 | |||
176 Total debts | 74 223.00 | |||
180 Liabilities Total | 60 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 294.00 | 201 294.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 201 299.00 | 201 299.00 | ||
234 Purchases of goods (including customs duties) | 166 180.00 | 166 180.00 | ||
236 Inventory change (goods) | -25 474.00 | -25 474.00 | ||
242 Other external expenses | 50 829.00 | 50 829.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 15 119.00 | 15 119.00 | ||
252 Social security contributions | 1 898.00 | 1 898.00 | ||
254 Depreciation and amortization | 3 069.00 | 3 069.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 212 880.00 | 212 880.00 | ||
270 Operating profit | -11 581.00 | -11 581.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
300 Exceptional expenses | 2 230.00 | 2 230.00 | ||
306 Income tax's | -547.00 | -547.00 | ||
310 Profit or loss | -14 416.00 | -14 416.00 | ||
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