Grow your business safely with ULYSSE
All the information you need about ULYSSE to develop and secure your business in France
U
HOME >
CORPORATES
>
ULYSSE >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 539934612 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 7618 |
| Management number | 2012B00158 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 ST FRONT SUR LEMANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 3 224.00 | 3 224.00 | 3 224.00 | |
044 Total Fixed Assets | 17 824.00 | 4 824.00 | 13 000.00 | 17 824.00 |
060 Merchandise inventory | 32 264.00 | 32 264.00 | 32 264.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 35 558.00 | 35 558.00 | 35 558.00 | |
110 Total Assets | 53 382.00 | 4 824.00 | 48 558.00 | 53 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 871.00 | |||
132 Other Reserves | 8 267.00 | |||
136 Profit for the Year | 2 726.00 | |||
142 Total Equity - Total I | 12 864.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 8 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 805.00 | |||
172 Other debts | 26 978.00 | |||
176 Total debts | 35 694.00 | |||
180 Liabilities Total | 48 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 784.00 | 54 178.00 | 57 784.00 | |
230 Other income | 3.00 | 968.00 | 3.00 | |
232 Total operating income excluding VAT | 57 787.00 | 55 147.00 | 57 787.00 | |
234 Purchases of goods (including customs duties) | 39 251.00 | 40 246.00 | 39 251.00 | |
236 Inventory change (goods) | -2 027.00 | -8 947.00 | -2 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 176.00 | 239.00 | |
242 Other external expenses | 15 762.00 | 16 611.00 | 15 762.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 383.00 | 378.00 | 383.00 | |
250 Staff compensation | 419.00 | |||
252 Social security contributions | 836.00 | 1 013.00 | 836.00 | |
254 Depreciation and amortization | 113.00 | 361.00 | 113.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 54 562.00 | 50 258.00 | 54 562.00 | |
270 Operating profit | 3 225.00 | 4 889.00 | 3 225.00 | |
294 Financial expenses | 19.00 | 436.00 | 19.00 | |
306 Income tax's | 481.00 | 668.00 | 481.00 | |
310 Profit or loss | 2 726.00 | 3 784.00 | 2 726.00 | |
all companies in France
Complete and comprehensive database.
