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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : UCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | UCE BAT |
| Siren | 828651612 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 760 |
| Management number | 2017B00787 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 125.00 | 931.00 | 5 194.00 | 6 125.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 6 205.00 | 931.00 | 5 274.00 | 6 205.00 |
068 Receivables – Trade and related accounts | 105 121.00 | 105 121.00 | 105 121.00 | |
072 Receivables – Other | 19 589.00 | 19 589.00 | 19 589.00 | |
084 Cash | 38 843.00 | 38 843.00 | 38 843.00 | |
096 Total Current Assets + Prepaid Expenses | 163 554.00 | 163 554.00 | 163 554.00 | |
110 Total Assets | 169 758.00 | 931.00 | 168 828.00 | 169 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 791.00 | |||
136 Profit for the Year | 15 348.00 | |||
142 Total Equity - Total I | 49 239.00 | |||
166 Suppliers and related accounts | 111 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 8 094.00 | |||
176 Total debts | 119 589.00 | |||
180 Liabilities Total | 168 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 534.00 | 228 534.00 | ||
232 Total operating income excluding VAT | 228 534.00 | 228 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 731.00 | 2 731.00 | ||
242 Other external expenses | 153 020.00 | 153 020.00 | ||
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 45 356.00 | 45 356.00 | ||
252 Social security contributions | 7 438.00 | 7 438.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 210 890.00 | 210 890.00 | ||
270 Operating profit | 17 644.00 | 17 644.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
306 Income tax's | 2 722.00 | 2 722.00 | ||
310 Profit or loss | 15 348.00 | 15 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 185.00 | 2 185.00 | ||
490 Total Fixed Assets (Gross Value) | 4 020.00 | 4 020.00 | ||
492 Total Fixed Assets (Increases) | 2 185.00 | 2 185.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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