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BALANCE SHEET (
2017-10-26)
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 | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 1009 |
| Management number | 2012B00329 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| 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 | 109 285.00 | 60 603.00 | 48 682.00 | 109 285.00 |
040 Financial Assets | 6 266.00 | 6 266.00 | 6 266.00 | |
044 Total Fixed Assets | 165 551.00 | 60 603.00 | 104 948.00 | 165 551.00 |
060 Merchandise inventory | 47 039.00 | 47 039.00 | 47 039.00 | |
068 Receivables – Trade and related accounts | 161 363.00 | 161 363.00 | 161 363.00 | |
072 Receivables – Other | 46 528.00 | 46 528.00 | 46 528.00 | |
084 Cash | 125 723.00 | 125 723.00 | 125 723.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 380 653.00 | 380 653.00 | 380 653.00 | |
110 Total Assets | 546 204.00 | 60 603.00 | 485 601.00 | 546 204.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 390 685.00 | |||
136 Profit for the Year | -7 560.00 | |||
142 Total Equity - Total I | 386 125.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 76 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 877.00 | |||
172 Other debts | 23 178.00 | |||
176 Total debts | 99 476.00 | |||
180 Liabilities Total | 485 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 863 659.00 | 1 456 798.00 | 863 659.00 | |
218 Production of services sold - France | 150.00 | |||
230 Other income | 1 856.00 | 360.00 | 1 856.00 | |
232 Total operating income excluding VAT | 865 515.00 | 1 457 309.00 | 865 515.00 | |
234 Purchases of goods (including customs duties) | 500 188.00 | 691 383.00 | 500 188.00 | |
236 Inventory change (goods) | -9 695.00 | -7 831.00 | -9 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | 6 131.00 | 4 296.00 | |
242 Other external expenses | 339 214.00 | 383 647.00 | 339 214.00 | |
244 Taxes, duties and similar payments | 19 722.00 | 15 531.00 | 19 722.00 | |
250 Staff compensation | 1 870.00 | 2 256.00 | 1 870.00 | |
252 Social security contributions | 730.00 | 1 829.00 | 730.00 | |
254 Depreciation and amortization | 16 192.00 | 15 038.00 | 16 192.00 | |
262 Other expenses | 1 994.00 | 231.00 | 1 994.00 | |
264 Total operating expenses | 874 510.00 | 1 108 215.00 | 874 510.00 | |
270 Operating profit | -8 995.00 | 349 094.00 | -8 995.00 | |
280 Financial income | 2 216.00 | 404.00 | 2 216.00 | |
294 Financial expenses | 81.00 | 867.00 | 81.00 | |
300 Exceptional expenses | 300.00 | 2 232.00 | 300.00 | |
306 Income tax's | 400.00 | 400.00 | 400.00 | |
310 Profit or loss | -7 560.00 | 346 000.00 | -7 560.00 | |
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