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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ULAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | ULAS |
| Siren | 750263089 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 744 |
| Management number | 2012B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | 2 228.00 | |
028 Tangible Assets | 805 876.00 | 8 251.00 | 797 625.00 | 805 876.00 |
040 Financial Assets | 814 749.00 | 814 749.00 | 814 749.00 | |
044 Total Fixed Assets | 1 622 855.00 | 10 479.00 | 1 612 375.00 | 1 622 855.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 954.00 | 9 954.00 | 9 954.00 | |
072 Receivables – Other | 8 415.00 | 8 415.00 | 8 415.00 | |
084 Cash | 201 586.00 | 201 586.00 | 201 586.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 220 176.00 | 220 176.00 | 220 176.00 | |
110 Total Assets | 1 843 031.00 | 10 479.00 | 1 832 552.00 | 1 843 031.00 |
120 Share or Individual Capital | 670 500.00 | |||
126 Legal Reserve | 12 414.00 | |||
136 Profit for the Year | 50 432.00 | |||
142 Total Equity - Total I | 733 347.00 | |||
156 Loans and similar debts | 1 060 224.00 | |||
166 Suppliers and related accounts | 782.00 | |||
172 Other debts | 38 198.00 | |||
176 Total debts | 1 099 205.00 | |||
180 Liabilities Total | 1 832 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 416 666.00 | 416 666.00 | ||
218 Production of services sold - France | 100 031.00 | 96 948.00 | 100 031.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 516 701.00 | 96 950.00 | 516 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 897.00 | 27 205.00 | 121 897.00 | |
240 Inventory changes (raw materials and supplies) | 197 196.00 | -27 196.00 | 197 196.00 | |
242 Other external expenses | 36 573.00 | 15 043.00 | 36 573.00 | |
244 Taxes, duties and similar payments | 5 130.00 | 707.00 | 5 130.00 | |
250 Staff compensation | 56 928.00 | 57 178.00 | 56 928.00 | |
252 Social security contributions | 13 686.00 | 13 852.00 | 13 686.00 | |
254 Depreciation and amortization | 9 185.00 | 1 293.00 | 9 185.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 440 603.00 | 88 092.00 | 440 603.00 | |
270 Operating profit | 76 097.00 | 8 857.00 | 76 097.00 | |
294 Financial expenses | 12 516.00 | 4 208.00 | 12 516.00 | |
300 Exceptional expenses | 162.00 | |||
306 Income tax's | 13 149.00 | 301.00 | 13 149.00 | |
310 Profit or loss | 50 432.00 | 4 185.00 | 50 432.00 | |
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