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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : URO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | URO DIFFUSION |
| Siren | 523526812 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 6298 |
| Management number | 2010B14931 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 006.00 | 15 860.00 | 21 146.00 | 37 006.00 |
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 37 016.00 | 15 860.00 | 21 156.00 | 37 016.00 |
BV Advances and down payments on orders | 118 332.00 | 118 332.00 | 118 332.00 | |
BX Customers and related accounts | 1 492 125.00 | 1 492 125.00 | 1 492 125.00 | |
BZ Other receivables | 444 707.00 | 444 707.00 | 444 707.00 | |
CD Marketable securities | 2 198 759.00 | 2 198 759.00 | 2 198 759.00 | |
CF Cash and cash equivalents | 26 149.00 | 26 149.00 | 26 149.00 | |
CH Prepaid expenses | 133 063.00 | 133 063.00 | 133 063.00 | |
CJ TOTAL (II) | 4 554 826.00 | 4 554 826.00 | 4 554 826.00 | |
CO Grand total (0 to V) | 4 591 842.00 | 15 860.00 | 4 575 982.00 | 4 591 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 26 611.00 | 8.00 | 26 611.00 | |
232 Total operating income excluding VAT | 3 473 841.00 | 3 473 368.00 | 3 473 841.00 | |
242 Other external expenses | 2 367 680.00 | 2 293 232.00 | 2 367 680.00 | |
244 Taxes, duties and similar payments | 7 140.00 | 15 279.00 | 7 140.00 | |
252 Social security contributions | 3 923.00 | 4 000.00 | 3 923.00 | |
262 Other expenses | 19 531.00 | 20 001.00 | 19 531.00 | |
264 Total operating expenses | 2 403 943.00 | 2 337 799.00 | 2 403 943.00 | |
270 Operating profit | 1 069 897.00 | 1 135 569.00 | 1 069 897.00 | |
280 Financial income | 1 228.00 | 2 267.00 | 1 228.00 | |
300 Exceptional expenses | 1 143.00 | 1 143.00 | ||
306 Income tax's | 349 409.00 | 371 563.00 | 349 409.00 | |
310 Profit or loss | 720 573.00 | 766 274.00 | 720 573.00 | |
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 778 358.00 | 712 084.00 | 778 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 573.00 | 766 274.00 | 720 573.00 | |
DL TOTAL (I) | 1 575 931.00 | 1 555 358.00 | 1 575 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 177.00 | 18 927.00 | 280 177.00 | |
DX Trade payables and related accounts | 1 001 185.00 | 1 028 536.00 | 1 001 185.00 | |
DY Tax and social security liabilities | 357 697.00 | 215 460.00 | 357 697.00 | |
EA Other liabilities | 90 769.00 | 90 769.00 | ||
EB Prepaid income (2) | 1 270 223.00 | 1 159 402.00 | 1 270 223.00 | |
EC TOTAL (IV) | 3 000 051.00 | 2 422 324.00 | 3 000 051.00 | |
EE Grand total (I to V) | 4 575 982.00 | 3 977 682.00 | 4 575 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 573.00 | 5 669.00 | 383.00 | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 573.00 | 5 669.00 | 383.00 | 10 573.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 001 185.00 | 1 001 185.00 | 1 001 185.00 | |
8L Deferred income | 1 270 223.00 | 1 270 223.00 | 1 270 223.00 | |
UY Staff and related accounts | 1 492 125.00 | 1 492 125.00 | ||
VS Prepaid expenses | 133 063.00 | 133 063.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 586.00 | 2 211 586.00 | 2 211 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 051.00 | 3 000 051.00 | 3 000 051.00 | |
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