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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ULMA HANDLING SERVICES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| Name | ULMA HANDLING SERVICES FRANCE |
| Siren | 839506268 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17548 |
| Management number | 2018B02757 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 846.00 | 10 846.00 | 10 846.00 | |
044 Total Fixed Assets | 10 846.00 | 10 846.00 | 10 846.00 | |
064 Advances and down payments on orders | 244.00 | 244.00 | 244.00 | |
068 Receivables – Trade and related accounts | 147 954.00 | 147 954.00 | 147 954.00 | |
072 Receivables – Other | 38 179.00 | 38 179.00 | 38 179.00 | |
084 Cash | 77 451.00 | 77 451.00 | 77 451.00 | |
096 Total Current Assets + Prepaid Expenses | 263 829.00 | 263 829.00 | 263 829.00 | |
110 Total Assets | 274 675.00 | 274 675.00 | 274 675.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 37 403.00 | |||
136 Profit for the Year | 12 528.00 | |||
142 Total Equity - Total I | 52 131.00 | |||
166 Suppliers and related accounts | 72 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 149 702.00 | |||
176 Total debts | 222 545.00 | |||
180 Liabilities Total | 274 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 102 289.00 | 1 102 289.00 | ||
218 Production of services sold - France | 1 102 289.00 | 1 102 289.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 102 294.00 | 1 102 294.00 | ||
242 Other external expenses | 276 111.00 | 276 111.00 | ||
243 (including business tax) | 2 179.00 | 2 179.00 | ||
244 Taxes, duties and similar payments | 5 728.00 | 5 728.00 | ||
250 Staff compensation | 582 451.00 | 582 451.00 | ||
252 Social security contributions | 216 620.00 | 216 620.00 | ||
262 Other expenses | 3 466.00 | 3 466.00 | ||
264 Total operating expenses | 1 084 375.00 | 1 084 375.00 | ||
270 Operating profit | 17 919.00 | 17 919.00 | ||
306 Income tax's | 5 391.00 | 5 391.00 | ||
310 Profit or loss | 12 528.00 | 12 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 446.00 | 6 446.00 | ||
490 Total Fixed Assets (Gross Value) | 4 400.00 | 4 400.00 | ||
492 Total Fixed Assets (Increases) | 6 446.00 | 6 446.00 | ||
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