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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : ULTRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | ULTRACK |
| Siren | 509722237 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10547 |
| Management number | 2009B00046 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 232.00 | 4 232.00 | 4 232.00 | |
068 Receivables – Trade and related accounts | 269.00 | 269.00 | 269.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 5 156.00 | 5 156.00 | 5 156.00 | |
110 Total Assets | 5 156.00 | 5 156.00 | 5 156.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 877.00 | |||
136 Profit for the Year | 544.00 | |||
142 Total Equity - Total I | -7 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 957.00 | |||
172 Other debts | 12 990.00 | |||
176 Total debts | 12 990.00 | |||
180 Liabilities Total | 5 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 424.00 | 2 424.00 | ||
218 Production of services sold - France | 2.00 | 2.00 | ||
222 Inventory production | 2 564.00 | 2 564.00 | ||
230 Other income | 1 559.00 | 1 559.00 | ||
232 Total operating income excluding VAT | 6 550.00 | 6 550.00 | ||
242 Other external expenses | 3 174.00 | 3 174.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
252 Social security contributions | 1 165.00 | 1 165.00 | ||
262 Other expenses | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 6 006.00 | 6 006.00 | ||
270 Operating profit | 544.00 | 544.00 | ||
310 Profit or loss | 544.00 | 544.00 | ||
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