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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : URA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | URA |
| Siren | 389308701 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27457 |
| Management number | 1997B00770 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 359 993.00 | |||
028 Tangible Assets | 583 564.00 | |||
040 Financial Assets | 18 839.00 | |||
044 Total Fixed Assets | 15 962 396.00 | |||
050 Raw materials, supplies, in progress | 349 276.00 | |||
072 Receivables – Other | 11 401 390.00 | |||
084 Cash | 38 113.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 788 779.00 | |||
110 Total Assets | 27 779 971.00 | |||
120 Share or Individual Capital | 8 000 000.00 | |||
136 Profit for the Year | 3 609 200.00 | |||
140 Regulated Provisions | 94 359.00 | |||
142 Total Equity - Total I | 14 468 062.00 | |||
154 Provisions for risks and charges - Total II | 721 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
172 Other debts | 12 590 115.00 | |||
176 Total debts | 12 590 115.00 | |||
180 Liabilities Total | 27 779 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 156 586.00 | 371 794.00 | 156 586.00 | |
232 Total operating income excluding VAT | 29 850 318.00 | 29 240 375.00 | 29 850 318.00 | |
234 Purchases of goods (including customs duties) | -17 604 448.00 | -17 268 088.00 | -17 604 448.00 | |
236 Inventory change (goods) | -37 016.00 | -10 641.00 | -37 016.00 | |
242 Other external expenses | -3 148 346.00 | -3 256 736.00 | -3 148 346.00 | |
244 Taxes, duties and similar payments | -311 741.00 | -261 826.00 | -311 741.00 | |
250 Staff compensation | -3 190 355.00 | -3 207 583.00 | -3 190 355.00 | |
254 Depreciation and amortization | -103 032.00 | -124 836.00 | -103 032.00 | |
262 Other expenses | -7 709.00 | -627.00 | -7 709.00 | |
264 Total operating expenses | -24 328 614.00 | -24 130 339.00 | -24 328 614.00 | |
270 Operating profit | 5 521 704.00 | 5 110 035.00 | 5 521 704.00 | |
294 Financial expenses | -606.00 | -419.00 | -606.00 | |
306 Income tax's | -1 813 413.00 | -1 682 450.00 | -1 813 413.00 | |
310 Profit or loss | 3 609 200.00 | 3 376 940.00 | 3 609 200.00 | |
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