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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ULTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| Name | ULTRO |
| Siren | 509696399 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 11242 |
| Management number | 2014B00061 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 063.00 | 12 491.00 | 9 571.00 | 22 063.00 |
040 Financial Assets | 12 290.00 | 12 290.00 | 12 290.00 | |
044 Total Fixed Assets | 34 353.00 | 12 491.00 | 21 861.00 | 34 353.00 |
068 Receivables – Trade and related accounts | 145 702.00 | 9 493.00 | 136 208.00 | 145 702.00 |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 56 703.00 | 56 703.00 | 56 703.00 | |
092 Prepaid expenses | 6 784.00 | 6 784.00 | 6 784.00 | |
096 Total Current Assets + Prepaid Expenses | 209 890.00 | 9 493.00 | 200 396.00 | 209 890.00 |
110 Total Assets | 244 243.00 | 21 984.00 | 222 258.00 | 244 243.00 |
120 Share or Individual Capital | 16 400.00 | |||
126 Legal Reserve | 1 640.00 | |||
132 Other Reserves | 71 954.00 | |||
136 Profit for the Year | 12 986.00 | |||
142 Total Equity - Total I | 102 981.00 | |||
156 Loans and similar debts | 11 871.00 | |||
166 Suppliers and related accounts | 4 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 614.00 | |||
172 Other debts | 103 009.00 | |||
176 Total debts | 119 277.00 | |||
180 Liabilities Total | 222 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 197.00 | |||
195 Of which payables due in more than one year | 5 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 120.00 | 3 120.00 | ||
218 Production of services sold - France | 483 242.00 | 483 242.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 483 271.00 | 483 271.00 | ||
242 Other external expenses | 174 458.00 | 174 458.00 | ||
243 (including business tax) | 1 595.00 | 1 595.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 2 754.00 | ||
250 Staff compensation | 192 933.00 | 192 933.00 | ||
252 Social security contributions | 80 654.00 | 80 654.00 | ||
254 Depreciation and amortization | 7 387.00 | 7 387.00 | ||
256 Provisions | 9 493.00 | 9 493.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 467 721.00 | 467 721.00 | ||
270 Operating profit | 15 550.00 | 15 550.00 | ||
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 916.00 | 916.00 | ||
306 Income tax's | 1 583.00 | 1 583.00 | ||
310 Profit or loss | 12 986.00 | 12 986.00 | ||
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