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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ITINERAIRES URBAINS & PAYSAGERS (IUPS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ITINERAIRES URBAINS PAYSAGERS (IUPS) |
| Siren | 801642711 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 5958 |
| Management number | 2014B00941 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 441.00 | 441.00 | 441.00 | |
028 Tangible Assets | 9 315.00 | 6 571.00 | 2 745.00 | 9 315.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 10 271.00 | 7 012.00 | 3 260.00 | 10 271.00 |
068 Receivables – Trade and related accounts | 39 575.00 | 39 575.00 | 39 575.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 83 652.00 | 83 652.00 | 83 652.00 | |
092 Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
096 Total Current Assets + Prepaid Expenses | 128 007.00 | 128 007.00 | 128 007.00 | |
110 Total Assets | 138 278.00 | 7 012.00 | 131 266.00 | 138 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 706.00 | |||
136 Profit for the Year | 2 410.00 | |||
142 Total Equity - Total I | 109 616.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 855.00 | |||
172 Other debts | 19 714.00 | |||
176 Total debts | 21 650.00 | |||
180 Liabilities Total | 131 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 259.00 | 116 235.00 | 117 259.00 | |
230 Other income | 385.00 | 53.00 | 385.00 | |
232 Total operating income excluding VAT | 117 643.00 | 116 287.00 | 117 643.00 | |
242 Other external expenses | 29 554.00 | 28 677.00 | 29 554.00 | |
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 627.00 | 1 943.00 | |
24B (including equipment leasing) | 260.00 | 260.00 | ||
250 Staff compensation | 71 032.00 | 65 632.00 | 71 032.00 | |
252 Social security contributions | 9 441.00 | 7 602.00 | 9 441.00 | |
254 Depreciation and amortization | 1 705.00 | 1 887.00 | 1 705.00 | |
262 Other expenses | 1 400.00 | 1 367.00 | 1 400.00 | |
264 Total operating expenses | 115 075.00 | 106 792.00 | 115 075.00 | |
270 Operating profit | 2 569.00 | 9 495.00 | 2 569.00 | |
280 Financial income | 267.00 | 210.00 | 267.00 | |
306 Income tax's | 425.00 | 1 292.00 | 425.00 | |
310 Profit or loss | 2 410.00 | 8 413.00 | 2 410.00 | |
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