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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ULTIMATE CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2017-12-31 | Complete |
| 2023-01-23 | Public | 2020-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | ULTIMATE CONDUITE |
| Siren | 817938749 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12062 |
| Management number | 2016B00348 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 VAUREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 20 313.00 | 20 313.00 | 20 313.00 | |
096 Total Current Assets + Prepaid Expenses | 20 697.00 | 20 697.00 | 20 697.00 | |
110 Total Assets | 40 697.00 | 40 697.00 | 40 697.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 701.00 | |||
142 Total Equity - Total I | -4 701.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 297.00 | |||
172 Other debts | 43 494.00 | |||
176 Total debts | 45 397.00 | |||
180 Liabilities Total | 40 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 184.00 | 56 184.00 | ||
232 Total operating income excluding VAT | 56 184.00 | 56 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 47 119.00 | 47 119.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 11 738.00 | 11 738.00 | ||
252 Social security contributions | 1 825.00 | 1 825.00 | ||
264 Total operating expenses | 61 885.00 | 61 885.00 | ||
270 Operating profit | -5 701.00 | -5 701.00 | ||
310 Profit or loss | -5 701.00 | -5 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 237.00 | 11 237.00 | ||
378 Amount of deductible VAT on goods and services | 5 775.00 | 5 775.00 | ||
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