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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : USI-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | USI-38 |
| Siren | 438280265 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020011 |
| Management number | 2001B00693 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 124 691.00 | 80 122.00 | 44 569.00 | 124 691.00 |
044 Total Fixed Assets | 124 994.00 | 80 425.00 | 44 569.00 | 124 994.00 |
068 Receivables – Trade and related accounts | 64 773.00 | 6 330.00 | 58 443.00 | 64 773.00 |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 29 733.00 | 29 733.00 | 29 733.00 | |
096 Total Current Assets + Prepaid Expenses | 155 285.00 | 6 330.00 | 148 955.00 | 155 285.00 |
110 Total Assets | 280 279.00 | 86 755.00 | 193 524.00 | 280 279.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 670.00 | |||
136 Profit for the Year | 6 258.00 | |||
142 Total Equity - Total I | 156 728.00 | |||
156 Loans and similar debts | 10 441.00 | |||
164 Advances and down payments received on current orders | 594.00 | |||
166 Suppliers and related accounts | 23 358.00 | |||
172 Other debts | 2 403.00 | |||
176 Total debts | 36 796.00 | |||
180 Liabilities Total | 193 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 288.00 | 236 288.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 236 404.00 | 236 404.00 | ||
234 Purchases of goods (including customs duties) | 67 758.00 | 67 758.00 | ||
242 Other external expenses | 70 086.00 | 70 086.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 46 000.00 | 46 000.00 | ||
252 Social security contributions | 21 619.00 | 21 619.00 | ||
254 Depreciation and amortization | 17 269.00 | 17 269.00 | ||
256 Provisions | 6 330.00 | 6 330.00 | ||
264 Total operating expenses | 230 381.00 | 230 381.00 | ||
270 Operating profit | 6 023.00 | 6 023.00 | ||
280 Financial income | 573.00 | 573.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | 6 258.00 | 6 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 330.00 | 6 330.00 | ||
682 INCREASES Total Statement of Provisions | 6 330.00 | 6 330.00 | ||
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