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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL ULTIMATE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | SARL ULTIMATE CONCEPT |
| Siren | 502056021 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010377 |
| Management number | 2008B00237 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 776.00 | 15 797.00 | 28 979.00 | 44 776.00 |
044 Total Fixed Assets | 44 776.00 | 15 797.00 | 28 979.00 | 44 776.00 |
072 Receivables – Other | 7 484.00 | 7 484.00 | 7 484.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
110 Total Assets | 52 484.00 | 15 797.00 | 36 687.00 | 52 484.00 |
120 Share or Individual Capital | 40 700.00 | |||
134 Retained Earnings | -42 433.00 | |||
136 Profit for the Year | 8 516.00 | |||
142 Total Equity - Total I | 6 783.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 304.00 | |||
172 Other debts | 29 304.00 | |||
176 Total debts | 29 904.00 | |||
180 Liabilities Total | 36 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 3 188.00 | 3 188.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 6 409.00 | 6 409.00 | ||
264 Total operating expenses | 9 807.00 | 9 807.00 | ||
270 Operating profit | -8 607.00 | -8 607.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 6 877.00 | 6 877.00 | ||
310 Profit or loss | 8 516.00 | 8 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 424.00 | 38 424.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
494 Total Fixed Assets (Decreases) | 19 648.00 | 19 648.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 772.00 | 12 772.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | 2 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 123.00 | 17 123.00 | ||
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