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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : UFA TAMPON
| 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 TAMPON |
| Siren | 802453977 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 213 |
| Management number | 2014B00387 |
| 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 | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 804.00 | 2 261.00 | 19 543.00 | 21 804.00 |
040 Financial Assets | 3 713.00 | 3 713.00 | 3 713.00 | |
044 Total Fixed Assets | 25 517.00 | 2 261.00 | 23 256.00 | 25 517.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 109 277.00 | 109 277.00 | 109 277.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 110 082.00 | 110 082.00 | 110 082.00 | |
110 Total Assets | 135 600.00 | 2 261.00 | 133 339.00 | 135 600.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -88 955.00 | |||
136 Profit for the Year | -10 613.00 | |||
142 Total Equity - Total I | 25 432.00 | |||
156 Loans and similar debts | 45 751.00 | |||
166 Suppliers and related accounts | 6 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 343.00 | |||
172 Other debts | 55 990.00 | |||
176 Total debts | 107 907.00 | |||
180 Liabilities Total | 133 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 400.00 | 101 451.00 | 91 400.00 | |
230 Other income | 1.00 | 5 984.00 | 1.00 | |
232 Total operating income excluding VAT | 91 401.00 | 107 436.00 | 91 401.00 | |
242 Other external expenses | 34 039.00 | 37 558.00 | 34 039.00 | |
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 4 313.00 | 4 588.00 | 4 313.00 | |
250 Staff compensation | 52 050.00 | 83 543.00 | 52 050.00 | |
252 Social security contributions | 10 409.00 | 21 948.00 | 10 409.00 | |
254 Depreciation and amortization | 1 200.00 | 828.00 | 1 200.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 102 014.00 | 148 464.00 | 102 014.00 | |
270 Operating profit | -10 613.00 | -41 028.00 | -10 613.00 | |
280 Financial income | 1.00 | |||
310 Profit or loss | -10 613.00 | -41 027.00 | -10 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 745.00 | 14 745.00 | ||
490 Total Fixed Assets (Gross Value) | 10 772.00 | 10 772.00 | ||
492 Total Fixed Assets (Increases) | 14 745.00 | 14 745.00 | ||
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