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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : UGUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | UGUZON |
| Siren | 814817599 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/019574 |
| Management number | 2015B03930 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 485.00 | 1 893.00 | 1 592.00 | 3 485.00 |
028 Tangible Assets | 26 826.00 | 9 542.00 | 17 284.00 | 26 826.00 |
044 Total Fixed Assets | 54 810.00 | 11 435.00 | 43 375.00 | 54 810.00 |
060 Merchandise inventory | 2 436.00 | 2 436.00 | 2 436.00 | |
072 Receivables – Other | 3 427.00 | 3 427.00 | 3 427.00 | |
084 Cash | 12 602.00 | 12 602.00 | 12 602.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 18 978.00 | 18 978.00 | 18 978.00 | |
110 Total Assets | 73 789.00 | 11 435.00 | 62 354.00 | 73 789.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 318.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | 6 960.00 | |||
156 Loans and similar debts | 25 539.00 | |||
166 Suppliers and related accounts | 10 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 347.00 | |||
172 Other debts | 19 697.00 | |||
176 Total debts | 55 394.00 | |||
180 Liabilities Total | 62 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 732.00 | 95 732.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 95 747.00 | 95 747.00 | ||
234 Purchases of goods (including customs duties) | 63 002.00 | 63 002.00 | ||
236 Inventory change (goods) | -812.00 | -812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 394.00 | ||
242 Other external expenses | 15 278.00 | 15 278.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 838.00 | ||
250 Staff compensation | 5 940.00 | 5 940.00 | ||
252 Social security contributions | 2 731.00 | 2 731.00 | ||
254 Depreciation and amortization | 6 627.00 | 6 627.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 999.00 | 94 999.00 | ||
270 Operating profit | 748.00 | 748.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 42.00 | 42.00 | ||
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