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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : M. BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | UBDFCB |
| Siren | 798997789 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/019468 |
| Management number | 2018B05486 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 30 652.00 | 4 552.00 | 26 100.00 | 30 652.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 80 492.00 | 4 552.00 | 75 940.00 | 80 492.00 |
060 Merchandise inventory | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 11 596.00 | 11 596.00 | 11 596.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 21 784.00 | 21 784.00 | 21 784.00 | |
110 Total Assets | 102 276.00 | 4 552.00 | 97 724.00 | 102 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 911.00 | |||
136 Profit for the Year | -10 403.00 | |||
142 Total Equity - Total I | 5 008.00 | |||
156 Loans and similar debts | 66 859.00 | |||
166 Suppliers and related accounts | 3 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 840.00 | |||
172 Other debts | 22 748.00 | |||
176 Total debts | 92 716.00 | |||
180 Liabilities Total | 97 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 954.00 | 23 954.00 | ||
226 Operating subsidies received | 7 110.00 | 7 110.00 | ||
232 Total operating income excluding VAT | 31 064.00 | 31 064.00 | ||
234 Purchases of goods (including customs duties) | 13 462.00 | 13 462.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 25 492.00 | 25 492.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 4 529.00 | 4 529.00 | ||
254 Depreciation and amortization | 1 448.00 | 1 448.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 49 987.00 | 49 987.00 | ||
270 Operating profit | -18 923.00 | -18 923.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
300 Exceptional expenses | 17 449.00 | 17 449.00 | ||
310 Profit or loss | -10 403.00 | -10 403.00 | ||
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