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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : USI-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | USI-38 |
| Siren | 438280265 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004789 |
| Management number | 2001B00693 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 125 772.00 | 99 694.00 | 26 078.00 | 125 772.00 |
044 Total Fixed Assets | 126 075.00 | 99 997.00 | 26 078.00 | 126 075.00 |
068 Receivables – Trade and related accounts | 48 001.00 | 48 001.00 | 48 001.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 126 135.00 | 126 135.00 | 126 135.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 175 720.00 | 175 720.00 | 175 720.00 | |
110 Total Assets | 301 795.00 | 99 997.00 | 201 798.00 | 301 795.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 156 753.00 | |||
136 Profit for the Year | -4 897.00 | |||
142 Total Equity - Total I | 160 656.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 577.00 | |||
172 Other debts | 565.00 | |||
176 Total debts | 41 142.00 | |||
180 Liabilities Total | 201 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 220.00 | 261 824.00 | 222 220.00 | |
230 Other income | 6 330.00 | 6 330.00 | ||
232 Total operating income excluding VAT | 228 550.00 | 261 824.00 | 228 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 284.00 | 86 155.00 | 63 284.00 | |
242 Other external expenses | 69 683.00 | 70 246.00 | 69 683.00 | |
244 Taxes, duties and similar payments | 1 341.00 | 1 232.00 | 1 341.00 | |
250 Staff compensation | 47 000.00 | 50 000.00 | 47 000.00 | |
252 Social security contributions | 35 378.00 | 27 296.00 | 35 378.00 | |
254 Depreciation and amortization | 12 204.00 | 12 610.00 | 12 204.00 | |
262 Other expenses | 4 431.00 | 4 431.00 | ||
264 Total operating expenses | 233 321.00 | 247 539.00 | 233 321.00 | |
270 Operating profit | -4 771.00 | 14 285.00 | -4 771.00 | |
280 Financial income | 1 212.00 | |||
290 Exceptional income | 9 098.00 | |||
294 Financial expenses | 126.00 | 200.00 | 126.00 | |
300 Exceptional expenses | 15 143.00 | |||
306 Income tax's | 428.00 | |||
310 Profit or loss | -4 897.00 | 8 825.00 | -4 897.00 | |
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