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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : UCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | UCE BAT |
| Siren | 828651612 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14314 |
| Management number | 2017B00787 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 940.00 | 91.00 | 3 849.00 | 3 940.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 4 020.00 | 91.00 | 3 929.00 | 4 020.00 |
068 Receivables – Trade and related accounts | 295 975.00 | 295 975.00 | 295 975.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
084 Cash | 8 200.00 | 8 200.00 | 8 200.00 | |
096 Total Current Assets + Prepaid Expenses | 324 126.00 | 324 126.00 | 324 126.00 | |
110 Total Assets | 328 146.00 | 91.00 | 328 055.00 | 328 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 008.00 | |||
136 Profit for the Year | 19 783.00 | |||
142 Total Equity - Total I | 33 891.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 20 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 793.00 | |||
172 Other debts | 273 280.00 | |||
176 Total debts | 294 164.00 | |||
180 Liabilities Total | 328 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 125.00 | 455 125.00 | ||
232 Total operating income excluding VAT | 455 125.00 | 455 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 338.00 | 3 338.00 | ||
242 Other external expenses | 68 001.00 | 68 001.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 86 489.00 | 86 489.00 | ||
252 Social security contributions | 10 052.00 | 10 052.00 | ||
254 Depreciation and amortization | 91.00 | 91.00 | ||
262 Other expenses | 256 614.00 | 256 614.00 | ||
264 Total operating expenses | 424 899.00 | 424 899.00 | ||
270 Operating profit | 30 226.00 | 30 226.00 | ||
294 Financial expenses | 7 088.00 | 7 088.00 | ||
306 Income tax's | 3 355.00 | 3 355.00 | ||
310 Profit or loss | 19 783.00 | 19 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 246.00 | 1 246.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | 2 694.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
492 Total Fixed Assets (Increases) | 4 020.00 | 4 020.00 | ||
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