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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ULTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | ULTIMO |
| Siren | 420454803 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 111 |
| Management number | 2012B00329 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 72 885.00 | 44 411.00 | 28 474.00 | 72 885.00 |
040 Financial Assets | 6 266.00 | 6 266.00 | 6 266.00 | |
044 Total Fixed Assets | 129 151.00 | 44 411.00 | 84 740.00 | 129 151.00 |
060 Merchandise inventory | 37 344.00 | 37 344.00 | 37 344.00 | |
068 Receivables – Trade and related accounts | 135 850.00 | 135 850.00 | 135 850.00 | |
072 Receivables – Other | 118 195.00 | 118 195.00 | 118 195.00 | |
084 Cash | 141 782.00 | 141 782.00 | 141 782.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 433 536.00 | 433 536.00 | 433 536.00 | |
110 Total Assets | 562 687.00 | 44 411.00 | 518 276.00 | 562 687.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 44 685.00 | |||
136 Profit for the Year | 346 000.00 | |||
142 Total Equity - Total I | 393 685.00 | |||
156 Loans and similar debts | 4 549.00 | |||
166 Suppliers and related accounts | 98 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 544.00 | |||
172 Other debts | 21 830.00 | |||
176 Total debts | 124 591.00 | |||
180 Liabilities Total | 518 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 456 798.00 | 528 132.00 | 1 456 798.00 | |
218 Production of services sold - France | 150.00 | 150.00 | ||
230 Other income | 360.00 | 335.00 | 360.00 | |
232 Total operating income excluding VAT | 1 457 309.00 | 528 467.00 | 1 457 309.00 | |
234 Purchases of goods (including customs duties) | 691 383.00 | 333 509.00 | 691 383.00 | |
236 Inventory change (goods) | -7 831.00 | 8 333.00 | -7 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 131.00 | 3 851.00 | 6 131.00 | |
242 Other external expenses | 383 647.00 | 100 666.00 | 383 647.00 | |
244 Taxes, duties and similar payments | 15 531.00 | 2 428.00 | 15 531.00 | |
250 Staff compensation | 2 256.00 | 26 564.00 | 2 256.00 | |
252 Social security contributions | 1 829.00 | 9 223.00 | 1 829.00 | |
254 Depreciation and amortization | 15 038.00 | 14 484.00 | 15 038.00 | |
262 Other expenses | 231.00 | 1 448.00 | 231.00 | |
264 Total operating expenses | 1 108 215.00 | 500 506.00 | 1 108 215.00 | |
270 Operating profit | 349 094.00 | 27 961.00 | 349 094.00 | |
280 Financial income | 404.00 | 404.00 | ||
294 Financial expenses | 867.00 | 1 079.00 | 867.00 | |
300 Exceptional expenses | 2 232.00 | 2 232.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 346 000.00 | 26 882.00 | 346 000.00 | |
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