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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : UFA SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-05-24 | 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 LOUIS |
| Siren | 399329242 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 207 |
| Management number | 1995B00060 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 326.00 | 23 611.00 | 25 715.00 | 49 326.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 49 526.00 | 23 611.00 | 25 915.00 | 49 526.00 |
072 Receivables – Other | 40 031.00 | 40 031.00 | 40 031.00 | |
080 Sellable securities | ||||
084 Cash | 36 032.00 | 36 032.00 | 36 032.00 | |
092 Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 80 840.00 | 80 840.00 | 80 840.00 | |
110 Total Assets | 130 366.00 | 23 611.00 | 106 755.00 | 130 366.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 64 449.00 | |||
136 Profit for the Year | 7 048.00 | |||
142 Total Equity - Total I | 88 021.00 | |||
166 Suppliers and related accounts | 2 509.00 | |||
172 Other debts | 16 225.00 | |||
176 Total debts | 18 734.00 | |||
180 Liabilities Total | 106 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 358.00 | |||
199 Of which current accounts of debit partners | 16 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 933.00 | 163 342.00 | 153 933.00 | |
230 Other income | 1 546.00 | 26.00 | 1 546.00 | |
232 Total operating income excluding VAT | 155 479.00 | 163 368.00 | 155 479.00 | |
242 Other external expenses | 67 911.00 | 59 316.00 | 67 911.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 3 283.00 | 3 218.00 | |
250 Staff compensation | 63 199.00 | 50 290.00 | 63 199.00 | |
252 Social security contributions | 10 096.00 | 9 149.00 | 10 096.00 | |
254 Depreciation and amortization | 4 245.00 | 4 165.00 | 4 245.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 148 672.00 | 126 203.00 | 148 672.00 | |
270 Operating profit | 6 807.00 | 37 165.00 | 6 807.00 | |
280 Financial income | 56.00 | 286.00 | 56.00 | |
290 Exceptional income | 604.00 | 604.00 | ||
300 Exceptional expenses | 20.00 | 137.00 | 20.00 | |
306 Income tax's | 399.00 | 5 041.00 | 399.00 | |
310 Profit or loss | 7 048.00 | 32 274.00 | 7 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 497.00 | 6 497.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | 660.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 42 168.00 | 42 168.00 | ||
492 Total Fixed Assets (Increases) | 7 358.00 | 7 358.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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