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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ULTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | ULTIMO |
| Siren | 420454803 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 516 |
| Management number | 2012B00329 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 83 412.00 | 47 880.00 | 35 532.00 | 83 412.00 |
040 Financial Assets | 6 709.00 | 6 709.00 | 6 709.00 | |
044 Total Fixed Assets | 140 121.00 | 47 880.00 | 92 241.00 | 140 121.00 |
060 Merchandise inventory | 54 364.00 | 54 364.00 | 54 364.00 | |
068 Receivables – Trade and related accounts | 318 217.00 | 318 217.00 | 318 217.00 | |
072 Receivables – Other | 156 286.00 | 156 286.00 | 156 286.00 | |
084 Cash | 299 626.00 | 299 626.00 | 299 626.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 829 771.00 | 829 771.00 | 829 771.00 | |
110 Total Assets | 969 891.00 | 47 880.00 | 922 012.00 | 969 891.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 383 125.00 | |||
136 Profit for the Year | 291 989.00 | |||
142 Total Equity - Total I | 678 114.00 | |||
166 Suppliers and related accounts | 238 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 991.00 | |||
172 Other debts | 5 183.00 | |||
176 Total debts | 243 897.00 | |||
180 Liabilities Total | 922 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 405 325.00 | 863 659.00 | 1 405 325.00 | |
230 Other income | 121 088.00 | 1 856.00 | 121 088.00 | |
232 Total operating income excluding VAT | 1 526 413.00 | 865 515.00 | 1 526 413.00 | |
234 Purchases of goods (including customs duties) | 748 236.00 | 500 188.00 | 748 236.00 | |
236 Inventory change (goods) | -7 325.00 | -9 695.00 | -7 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 956.00 | 4 296.00 | 3 956.00 | |
242 Other external expenses | 398 288.00 | 339 214.00 | 398 288.00 | |
244 Taxes, duties and similar payments | 19 349.00 | 19 722.00 | 19 349.00 | |
250 Staff compensation | 8 211.00 | 1 870.00 | 8 211.00 | |
252 Social security contributions | 2 017.00 | 730.00 | 2 017.00 | |
254 Depreciation and amortization | 25 553.00 | 16 192.00 | 25 553.00 | |
262 Other expenses | 35 141.00 | 1 994.00 | 35 141.00 | |
264 Total operating expenses | 1 233 424.00 | 874 510.00 | 1 233 424.00 | |
270 Operating profit | 292 989.00 | -8 995.00 | 292 989.00 | |
280 Financial income | 2 216.00 | |||
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 81.00 | |||
300 Exceptional expenses | 1 080.00 | 300.00 | 1 080.00 | |
306 Income tax's | 400.00 | 400.00 | 400.00 | |
310 Profit or loss | 291 989.00 | -7 560.00 | 291 989.00 | |
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