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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : UFA SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2017-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | UFA SAINT PIERRE |
| Siren | 388708349 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 206 |
| Management number | 1992B00205 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 124.00 | 45 852.00 | 10 272.00 | 56 124.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 61 374.00 | 45 852.00 | 15 522.00 | 61 374.00 |
072 Receivables – Other | 16 443.00 | 16 443.00 | 16 443.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 20 498.00 | 20 498.00 | 20 498.00 | |
110 Total Assets | 81 872.00 | 45 852.00 | 36 021.00 | 81 872.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 085.00 | |||
134 Retained Earnings | -157 509.00 | |||
136 Profit for the Year | 10 532.00 | |||
142 Total Equity - Total I | -83 392.00 | |||
156 Loans and similar debts | 32 828.00 | |||
166 Suppliers and related accounts | 2 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 284.00 | |||
172 Other debts | 84 117.00 | |||
176 Total debts | 119 413.00 | |||
180 Liabilities Total | 36 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 413.00 | |||
195 Of which payables due in more than one year | 14 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 074.00 | 220 152.00 | 206 074.00 | |
230 Other income | 6 507.00 | 2 675.00 | 6 507.00 | |
232 Total operating income excluding VAT | 212 581.00 | 222 827.00 | 212 581.00 | |
242 Other external expenses | 59 916.00 | 65 673.00 | 59 916.00 | |
243 (including business tax) | 2 608.00 | 2 608.00 | ||
244 Taxes, duties and similar payments | 7 324.00 | 8 674.00 | 7 324.00 | |
250 Staff compensation | 105 758.00 | 194 627.00 | 105 758.00 | |
252 Social security contributions | 15 623.00 | 37 679.00 | 15 623.00 | |
254 Depreciation and amortization | 8 934.00 | 12 094.00 | 8 934.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 197 556.00 | 318 747.00 | 197 556.00 | |
270 Operating profit | 15 025.00 | -95 920.00 | 15 025.00 | |
290 Exceptional income | 27 093.00 | |||
294 Financial expenses | 1 756.00 | 587.00 | 1 756.00 | |
300 Exceptional expenses | 2 737.00 | 27 183.00 | 2 737.00 | |
310 Profit or loss | 10 532.00 | -96 597.00 | 10 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 413.00 | 3 413.00 | ||
490 Total Fixed Assets (Gross Value) | 49 711.00 | 49 711.00 | ||
492 Total Fixed Assets (Increases) | 6 413.00 | 6 413.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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