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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : USI-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | USI-38 |
| Siren | 438280265 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016900 |
| Management number | 2001B00693 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 124 691.00 | 62 852.00 | 61 839.00 | 124 691.00 |
044 Total Fixed Assets | 124 994.00 | 63 155.00 | 61 839.00 | 124 994.00 |
068 Receivables – Trade and related accounts | 68 405.00 | 68 405.00 | 68 405.00 | |
072 Receivables – Other | 4 537.00 | 4 537.00 | 4 537.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 17 371.00 | 17 371.00 | 17 371.00 | |
096 Total Current Assets + Prepaid Expenses | 150 313.00 | 150 313.00 | 150 313.00 | |
110 Total Assets | 275 307.00 | 63 155.00 | 212 152.00 | 275 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 160 866.00 | |||
136 Profit for the Year | -19 196.00 | |||
142 Total Equity - Total I | 150 470.00 | |||
156 Loans and similar debts | 15 500.00 | |||
166 Suppliers and related accounts | 44 352.00 | |||
172 Other debts | 1 830.00 | |||
176 Total debts | 61 682.00 | |||
180 Liabilities Total | 212 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 726.00 | 208 726.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 208 901.00 | 208 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 713.00 | 64 713.00 | ||
242 Other external expenses | 71 494.00 | 71 494.00 | ||
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 29 616.00 | 29 616.00 | ||
254 Depreciation and amortization | 16 141.00 | 16 141.00 | ||
264 Total operating expenses | 228 291.00 | 228 291.00 | ||
270 Operating profit | -19 390.00 | -19 390.00 | ||
280 Financial income | 193.00 | 193.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
310 Profit or loss | -19 196.00 | -19 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 745.00 | 41 745.00 | ||
378 Amount of deductible VAT on goods and services | 26 179.00 | 26 179.00 | ||
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