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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : UBICORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | UBICORE |
| Siren | 524927159 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2017/019375 |
| Management number | 2010B01694 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 3 135.00 | 1 875.00 | 1 260.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 2 119.00 | 2 119.00 | 2 119.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 24 637.00 | 24 637.00 | 24 637.00 | |
096 Total Current Assets + Prepaid Expenses | 62 955.00 | 62 955.00 | 62 955.00 | |
110 Total Assets | 66 090.00 | 1 875.00 | 64 215.00 | 66 090.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 397.00 | |||
136 Profit for the Year | 16 923.00 | |||
142 Total Equity - Total I | 42 820.00 | |||
166 Suppliers and related accounts | 7 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 14 012.00 | |||
176 Total debts | 21 395.00 | |||
180 Liabilities Total | 64 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 875.00 | 86 501.00 | 98 875.00 | |
232 Total operating income excluding VAT | 98 875.00 | 86 501.00 | 98 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 918.00 | 506.00 | |
242 Other external expenses | 14 864.00 | 15 874.00 | 14 864.00 | |
244 Taxes, duties and similar payments | 1 238.00 | -2 048.00 | 1 238.00 | |
250 Staff compensation | 45 170.00 | 28 412.00 | 45 170.00 | |
252 Social security contributions | 16 905.00 | 9 359.00 | 16 905.00 | |
254 Depreciation and amortization | 581.00 | 940.00 | 581.00 | |
264 Total operating expenses | 79 264.00 | 53 455.00 | 79 264.00 | |
270 Operating profit | 19 611.00 | 33 046.00 | 19 611.00 | |
280 Financial income | 300.00 | 360.00 | 300.00 | |
290 Exceptional income | 4.00 | |||
306 Income tax's | 2 987.00 | 4 939.00 | 2 987.00 | |
310 Profit or loss | 16 923.00 | 28 471.00 | 16 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 69.00 | 69.00 | ||
482 INCREASES Financial Assets | 1 260.00 | 1 260.00 | ||
490 Total Fixed Assets (Gross Value) | 2 917.00 | 2 917.00 | ||
492 Total Fixed Assets (Increases) | 1 260.00 | 1 260.00 | ||
494 Total Fixed Assets (Decreases) | 1 042.00 | 1 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 356.00 | 20 356.00 | ||
378 Amount of deductible VAT on goods and services | 1 665.00 | 1 665.00 | ||
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