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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : UNION GROUP PRODUCTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| Name | UNION GROUP PRODUCTS |
| Siren | 880560362 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5556 |
| Management number | 2020B00053 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 7 795.00 | 1 655.00 | 6 140.00 | 7 795.00 |
040 Financial Assets | 759 000.00 | 759 000.00 | 759 000.00 | |
044 Total Fixed Assets | 770 962.00 | 1 655.00 | 769 307.00 | 770 962.00 |
060 Merchandise inventory | 192 000.00 | 192 000.00 | 192 000.00 | |
064 Advances and down payments on orders | 560 000.00 | 560 000.00 | 560 000.00 | |
068 Receivables – Trade and related accounts | 55 071.00 | 55 071.00 | 55 071.00 | |
072 Receivables – Other | 169 980.00 | 169 980.00 | 169 980.00 | |
084 Cash | 19 393.00 | 19 393.00 | 19 393.00 | |
096 Total Current Assets + Prepaid Expenses | 996 444.00 | 996 444.00 | 996 444.00 | |
110 Total Assets | 1 767 405.00 | 1 655.00 | 1 765 751.00 | 1 767 405.00 |
120 Share or Individual Capital | 755 000.00 | |||
126 Legal Reserve | 17 261.00 | |||
136 Profit for the Year | 10 819.00 | |||
142 Total Equity - Total I | 783 080.00 | |||
156 Loans and similar debts | 751 928.00 | |||
164 Advances and down payments received on current orders | 138 600.00 | |||
166 Suppliers and related accounts | 26 956.00 | |||
172 Other debts | 65 186.00 | |||
176 Total debts | 982 670.00 | |||
180 Liabilities Total | 1 765 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 896 012.00 | 702 996.00 | 896 012.00 | |
214 Production of goods sold - France | 19 183.00 | 109 943.00 | 19 183.00 | |
224 Capitalized production | 1 554.00 | |||
226 Operating subsidies received | 15 610.00 | 15 610.00 | ||
230 Other income | 5 215.00 | 3.00 | 5 215.00 | |
232 Total operating income excluding VAT | 936 020.00 | 814 497.00 | 936 020.00 | |
234 Purchases of goods (including customs duties) | 1 016 093.00 | 705 529.00 | 1 016 093.00 | |
236 Inventory change (goods) | -166 157.00 | -25 843.00 | -166 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 2 197.00 | 2 768.00 | |
242 Other external expenses | 60 552.00 | 44 285.00 | 60 552.00 | |
244 Taxes, duties and similar payments | 5 738.00 | 4 414.00 | 5 738.00 | |
250 Staff compensation | 127 009.00 | 47 682.00 | 127 009.00 | |
252 Social security contributions | 37 263.00 | 8 687.00 | 37 263.00 | |
254 Depreciation and amortization | 1 269.00 | 384.00 | 1 269.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 1 084 543.00 | 787 342.00 | 1 084 543.00 | |
270 Operating profit | -148 522.00 | 27 154.00 | -148 522.00 | |
290 Exceptional income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 19 031.00 | 6 848.00 | 19 031.00 | |
300 Exceptional expenses | 1 040.00 | 1 040.00 | ||
306 Income tax's | 586.00 | 3 046.00 | 586.00 | |
310 Profit or loss | 10 819.00 | 17 260.00 | 10 819.00 | |
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