Grow your business safely with ULTRA BRUT
All the information you need about ULTRA BRUT to develop and secure your business in France
U
HOME >
CORPORATES
>
ULTRA BRUT >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : ULTRA BRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | ULTRA BRUT |
| Siren | 793256561 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4185 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 000.00 | 62 000.00 | 62 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 227 864.00 | 227 864.00 | 227 864.00 | |
CF Cash and cash equivalents | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 234 344.00 | 234 344.00 | 234 344.00 | |
CO Grand total (0 to V) | 296 344.00 | 296 344.00 | 296 344.00 | |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 404.00 | 219 404.00 | 219 404.00 | |
DH Retained earnings | -66.00 | -305.00 | -66.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | 239.00 | -1 238.00 | |
DL TOTAL (I) | 218 099.00 | 219 338.00 | 218 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 444.00 | 58 444.00 | 72 444.00 | |
DX Trade payables and related accounts | 1 380.00 | |||
DY Tax and social security liabilities | 5 800.00 | 14 858.00 | 5 800.00 | |
EC TOTAL (IV) | 78 244.00 | 74 682.00 | 78 244.00 | |
EE Grand total (I to V) | 296 344.00 | 294 020.00 | 296 344.00 | |
EG Accrued income and payables due within one year | 78 244.00 | 74 682.00 | 78 244.00 | |
EI Including equity loans | 72 444.00 | 72 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | |||
FJ Net sales | 8 000.00 | |||
FQ Other income | 150.00 | |||
FR Total operating income (I) | 8 150.00 | |||
FW Other purchases and external expenses | 1 042.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
FY Salaries and Wages | 12 098.00 | |||
GF Total Operating Expenses (II) | 13 447.00 | |||
GG - OPERATING RESULT (I - II) | -5 297.00 | |||
GP Total financial income (V) | 4 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 161.00 | 161.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -161.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 370.00 | 13 457.00 | 12 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608.00 | 13 219.00 | 13 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | 239.00 | -1 238.00 | |
all companies in France
Complete and comprehensive database.
