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BALANCE SHEET (
2019-11-04)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017399 |
| Management number | 2001B00693 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| 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 | 122 852.00 | 87 489.00 | 35 363.00 | 122 852.00 |
044 Total Fixed Assets | 123 156.00 | 87 793.00 | 35 363.00 | 123 156.00 |
068 Receivables – Trade and related accounts | 88 826.00 | 6 330.00 | 82 496.00 | 88 826.00 |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 71 637.00 | 71 637.00 | 71 637.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 160 685.00 | 6 330.00 | 154 355.00 | 160 685.00 |
110 Total Assets | 283 840.00 | 94 123.00 | 189 717.00 | 283 840.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 147 928.00 | |||
136 Profit for the Year | 8 825.00 | |||
142 Total Equity - Total I | 165 553.00 | |||
156 Loans and similar debts | 5 275.00 | |||
166 Suppliers and related accounts | 13 300.00 | |||
172 Other debts | 5 590.00 | |||
176 Total debts | 24 165.00 | |||
180 Liabilities Total | 189 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 824.00 | 261 824.00 | ||
232 Total operating income excluding VAT | 261 824.00 | 261 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 155.00 | 86 155.00 | ||
242 Other external expenses | 70 246.00 | 70 246.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 27 296.00 | 27 296.00 | ||
254 Depreciation and amortization | 12 610.00 | 12 610.00 | ||
264 Total operating expenses | 247 539.00 | 247 539.00 | ||
270 Operating profit | 14 285.00 | 14 285.00 | ||
280 Financial income | 1 212.00 | 1 212.00 | ||
290 Exceptional income | 9 098.00 | 9 098.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 15 143.00 | 15 143.00 | ||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 8 825.00 | 8 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 303.00 | 303.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 543.00 | 18 543.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 880.00 | 95 880.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 642.00 | 6 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 787.00 | 1 787.00 | ||
492 Total Fixed Assets (Increases) | 123 155.00 | 123 155.00 | ||
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