Grow your business safely with U-TEX
All the information you need about U-TEX to develop and secure your business in France
U
HOME >
CORPORATES
>
U-TEX >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : U-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | U-TEX |
| Siren | 528826951 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 17596 |
| Management number | 2010B21500 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 TOUFFLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
CF Cash and cash equivalents | 71 287.00 | 71 287.00 | 71 287.00 | |
CJ TOTAL (II) | 88 087.00 | 88 087.00 | 88 087.00 | |
CO Grand total (0 to V) | 938 087.00 | 938 087.00 | 938 087.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 5 000.00 | 400 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 455 551.00 | 793 255.00 | 455 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 925.00 | 57 296.00 | 65 925.00 | |
DL TOTAL (I) | 921 977.00 | 856 051.00 | 921 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | |||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 14 610.00 | 7 447.00 | 14 610.00 | |
EC TOTAL (IV) | 16 110.00 | 14 350.00 | 16 110.00 | |
EE Grand total (I to V) | 938 087.00 | 870 401.00 | 938 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | 186 000.00 | 186 000.00 | |
FJ Net sales | 186 000.00 | 186 000.00 | 186 000.00 | |
FR Total operating income (I) | 186 000.00 | |||
FW Other purchases and external expenses | 2 117.00 | |||
FX Taxes, duties, and similar payments | 1 073.00 | |||
FY Salaries and Wages | 100 000.00 | |||
FZ Social Security Contributions | 51 942.00 | |||
GF Total Operating Expenses (II) | 155 132.00 | |||
GG - OPERATING RESULT (I - II) | 30 868.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 928.00 | 2 567.00 | 4 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 217 000.00 | 226 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 075.00 | 159 704.00 | 160 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 925.00 | 57 296.00 | 65 925.00 | |
all companies in France
Complete and comprehensive database.
