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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : UGUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2015-12-31 | Simplified |
| Name | UGUR |
| Siren | 443567656 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1906 |
| Management number | 2002B02595 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 546.00 | 71 565.00 | 45 981.00 | 117 546.00 |
040 Financial Assets | 2 103.00 | 2 103.00 | 2 103.00 | |
044 Total Fixed Assets | 119 648.00 | 71 565.00 | 48 083.00 | 119 648.00 |
060 Merchandise inventory | 38 207.00 | 38 207.00 | 38 207.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 4 965.00 | 4 965.00 | 4 965.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 43 446.00 | 43 446.00 | 43 446.00 | |
110 Total Assets | 163 095.00 | 71 565.00 | 91 529.00 | 163 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 784.00 | |||
134 Retained Earnings | 24 451.00 | |||
136 Profit for the Year | -9 350.00 | |||
142 Total Equity - Total I | 29 885.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 648.00 | |||
172 Other debts | 59 764.00 | |||
176 Total debts | 61 644.00 | |||
180 Liabilities Total | 91 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 253.00 | 65 253.00 | ||
226 Operating subsidies received | 686.00 | 686.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 65 375.00 | 65 375.00 | ||
234 Purchases of goods (including customs duties) | 17 361.00 | 17 361.00 | ||
236 Inventory change (goods) | -3 833.00 | -3 833.00 | ||
242 Other external expenses | 29 051.00 | 29 051.00 | ||
243 (including business tax) | -20 081.00 | -20 081.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 535.00 | ||
250 Staff compensation | 17 225.00 | 17 225.00 | ||
252 Social security contributions | 6 368.00 | 6 368.00 | ||
254 Depreciation and amortization | 5 914.00 | 5 914.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 624.00 | 74 624.00 | ||
270 Operating profit | -9 250.00 | -9 250.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -9 350.00 | -9 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 119 634.00 | 119 634.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
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