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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : UBEDATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2021-07-20 | Public | 2019-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2018-02-27 | Public | 2016-09-30 | Complete |
| Name | UBEDATP |
| Siren | 480726959 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 4235 |
| Management number | 2005B00105 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 746.00 | 13 746.00 | 13 746.00 | |
028 Tangible Assets | 189 793.00 | 168 959.00 | 20 834.00 | 189 793.00 |
040 Financial Assets | 13 021.00 | 13 021.00 | 13 021.00 | |
044 Total Fixed Assets | 216 561.00 | 182 705.00 | 33 855.00 | 216 561.00 |
050 Raw materials, supplies, in progress | 2 382.00 | 2 382.00 | 2 382.00 | |
068 Receivables – Trade and related accounts | 572 832.00 | 572 832.00 | 572 832.00 | |
072 Receivables – Other | 119 345.00 | 43 717.00 | 75 627.00 | 119 345.00 |
084 Cash | 50 042.00 | 50 042.00 | 50 042.00 | |
092 Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
096 Total Current Assets + Prepaid Expenses | 750 529.00 | 43 717.00 | 706 811.00 | 750 529.00 |
110 Total Assets | 967 090.00 | 226 423.00 | 740 667.00 | 967 090.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 99 227.00 | |||
136 Profit for the Year | 341.00 | |||
142 Total Equity - Total I | 209 568.00 | |||
156 Loans and similar debts | 921.00 | |||
166 Suppliers and related accounts | 297 088.00 | |||
172 Other debts | 233 088.00 | |||
176 Total debts | 531 099.00 | |||
180 Liabilities Total | 740 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 992 251.00 | 2 198 945.00 | 1 992 251.00 | |
230 Other income | 12 406.00 | 3 659.00 | 12 406.00 | |
232 Total operating income excluding VAT | 2 004 658.00 | 2 202 604.00 | 2 004 658.00 | |
236 Inventory change (goods) | 662.00 | -346.00 | 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 511 677.00 | 502 048.00 | 511 677.00 | |
242 Other external expenses | 1 040 804.00 | 1 451 909.00 | 1 040 804.00 | |
244 Taxes, duties and similar payments | 7 900.00 | 12 167.00 | 7 900.00 | |
250 Staff compensation | 308 497.00 | 300 064.00 | 308 497.00 | |
252 Social security contributions | 148 827.00 | 133 789.00 | 148 827.00 | |
254 Depreciation and amortization | 9 673.00 | 13 527.00 | 9 673.00 | |
256 Provisions | 2 335.00 | |||
262 Other expenses | 4 741.00 | 3 810.00 | 4 741.00 | |
264 Total operating expenses | 2 032 784.00 | 2 419 305.00 | 2 032 784.00 | |
270 Operating profit | -28 126.00 | -216 700.00 | -28 126.00 | |
280 Financial income | 42.00 | 42.00 | 42.00 | |
290 Exceptional income | 97 307.00 | 55 333.00 | 97 307.00 | |
294 Financial expenses | 1 388.00 | 180.00 | 1 388.00 | |
300 Exceptional expenses | 67 494.00 | 15 130.00 | 67 494.00 | |
306 Income tax's | -395.00 | |||
310 Profit or loss | 341.00 | -176 239.00 | 341.00 | |
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