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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : UTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| Name | UTC |
| Siren | 835407818 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 2499 |
| Management number | 2018B00701 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 791.00 | 3 211.00 | 20 579.00 | 23 791.00 |
BJ TOTAL (I) | 23 791.00 | 3 211.00 | 20 579.00 | 23 791.00 |
BX Customers and related accounts | 216 753.00 | 216 753.00 | 216 753.00 | |
BZ Other receivables | 6 266.00 | 6 266.00 | 6 266.00 | |
CF Cash and cash equivalents | 96 259.00 | 96 259.00 | 96 259.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 319 727.00 | 319 727.00 | 319 727.00 | |
CO Grand total (0 to V) | 343 517.00 | 3 211.00 | 340 306.00 | 343 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 591.00 | 108 591.00 | ||
DL TOTAL (I) | 113 591.00 | 113 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | ||
DX Trade payables and related accounts | 20 362.00 | 20 362.00 | ||
DY Tax and social security liabilities | 72 741.00 | 72 741.00 | ||
EA Other liabilities | 7 284.00 | 7 284.00 | ||
EB Prepaid income (2) | 125 986.00 | 125 986.00 | ||
EC TOTAL (IV) | 226 715.00 | 226 715.00 | ||
EE Grand total (I to V) | 340 306.00 | 340 306.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 445.00 | 65 276.00 | 841 721.00 | 776 445.00 |
FJ Net sales | 776 445.00 | 65 276.00 | 841 721.00 | 776 445.00 |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 841 733.00 | |||
FU Purchases of raw materials and other supplies | 161 245.00 | |||
FW Other purchases and external expenses | 401 199.00 | |||
FX Taxes, duties, and similar payments | 2 358.00 | |||
FY Salaries and Wages | 89 385.00 | |||
FZ Social Security Contributions | 44 097.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 211.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 701 515.00 | |||
GG - OPERATING RESULT (I - II) | 140 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 625.00 | 625.00 | ||
HH Total exceptional expenses (VIII) | 625.00 | 625.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -625.00 | ||
HK Income tax | 31 002.00 | 31 002.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 841 733.00 | 841 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 142.00 | 733 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 591.00 | 108 591.00 | ||
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