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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ULLYES TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | ULLYES TRANSPORT |
| Siren | 491379921 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21403 |
| Management number | 2016B00182 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 714.00 | 20 208.00 | 4 506.00 | 24 714.00 |
040 Financial Assets | 37 106.00 | 37 106.00 | 37 106.00 | |
044 Total Fixed Assets | 61 820.00 | 20 208.00 | 41 612.00 | 61 820.00 |
068 Receivables – Trade and related accounts | 25 983.00 | 25 983.00 | 25 983.00 | |
072 Receivables – Other | 15 858.00 | 15 858.00 | 15 858.00 | |
088 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 42 164.00 | 42 164.00 | 42 164.00 | |
110 Total Assets | 103 984.00 | 20 208.00 | 83 776.00 | 103 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 957.00 | |||
134 Retained Earnings | 3 346.00 | |||
136 Profit for the Year | -6 381.00 | |||
142 Total Equity - Total I | 25 723.00 | |||
156 Loans and similar debts | 6 799.00 | |||
166 Suppliers and related accounts | 29 903.00 | |||
172 Other debts | 21 351.00 | |||
176 Total debts | 58 053.00 | |||
180 Liabilities Total | 83 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 101.00 | 92 101.00 | ||
218 Production of services sold - France | 92 101.00 | 94 781.00 | 92 101.00 | |
230 Other income | 7.00 | 906.00 | 7.00 | |
232 Total operating income excluding VAT | 92 109.00 | 95 686.00 | 92 109.00 | |
242 Other external expenses | 62 079.00 | 60 235.00 | 62 079.00 | |
244 Taxes, duties and similar payments | 1 807.00 | |||
250 Staff compensation | 18 790.00 | 27 322.00 | 18 790.00 | |
252 Social security contributions | 8 827.00 | 7 456.00 | 8 827.00 | |
254 Depreciation and amortization | 4 493.00 | 4 339.00 | 4 493.00 | |
262 Other expenses | 8.00 | 321.00 | 8.00 | |
264 Total operating expenses | 94 198.00 | 101 480.00 | 94 198.00 | |
270 Operating profit | -2 089.00 | -5 794.00 | -2 089.00 | |
290 Exceptional income | 10 039.00 | |||
294 Financial expenses | -32.00 | 90.00 | -32.00 | |
300 Exceptional expenses | 4 323.00 | 186.00 | 4 323.00 | |
306 Income tax's | 623.00 | |||
310 Profit or loss | -6 381.00 | 3 346.00 | -6 381.00 | |
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