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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : URSUYA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| Name | URSUYA SARL |
| Siren | 314602772 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 3957 |
| Management number | 1978B00189 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 364 741.00 | 217 709.00 | 1 147 032.00 | 1 364 741.00 |
040 Financial Assets | 8 022.00 | 8 022.00 | 8 022.00 | |
044 Total Fixed Assets | 1 372 763.00 | 217 709.00 | 1 155 054.00 | 1 372 763.00 |
060 Merchandise inventory | 58 020.00 | 58 020.00 | 58 020.00 | |
068 Receivables – Trade and related accounts | 38 502.00 | 38 502.00 | 38 502.00 | |
072 Receivables – Other | 192 078.00 | 192 078.00 | 192 078.00 | |
080 Sellable securities | 301 232.00 | 301 232.00 | 301 232.00 | |
084 Cash | 433 491.00 | 433 491.00 | 433 491.00 | |
092 Prepaid expenses | 2 567.00 | 2 567.00 | 2 567.00 | |
096 Total Current Assets + Prepaid Expenses | 1 025 888.00 | 1 025 888.00 | 1 025 888.00 | |
110 Total Assets | 2 398 652.00 | 217 709.00 | 2 180 943.00 | 2 398 652.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 196.00 | |||
130 Regulated Reserves | 1 959.00 | |||
132 Other Reserves | 1 172 594.00 | |||
136 Profit for the Year | 138 151.00 | |||
142 Total Equity - Total I | 1 444 900.00 | |||
156 Loans and similar debts | 710 844.00 | |||
166 Suppliers and related accounts | 12 184.00 | |||
172 Other debts | 13 015.00 | |||
176 Total debts | 736 043.00 | |||
180 Liabilities Total | 2 180 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 491.00 | |||
195 Of which payables due in more than one year | 622 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 971.00 | 152 971.00 | ||
230 Other income | 7 666.00 | 7 666.00 | ||
232 Total operating income excluding VAT | 160 637.00 | 160 637.00 | ||
242 Other external expenses | 12 260.00 | 12 260.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 10 875.00 | 10 875.00 | ||
254 Depreciation and amortization | 15 343.00 | 15 343.00 | ||
264 Total operating expenses | 38 478.00 | 38 478.00 | ||
270 Operating profit | 122 159.00 | 122 159.00 | ||
280 Financial income | 50 977.00 | 50 977.00 | ||
294 Financial expenses | 6 614.00 | 6 614.00 | ||
306 Income tax's | 28 371.00 | 28 371.00 | ||
310 Profit or loss | 138 151.00 | 138 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 491.00 | 25 491.00 | ||
490 Total Fixed Assets (Gross Value) | 1 347 272.00 | 1 347 272.00 | ||
492 Total Fixed Assets (Increases) | 25 491.00 | 25 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 792.00 | 28 792.00 | ||
378 Amount of deductible VAT on goods and services | 2 266.00 | 2 266.00 | ||
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