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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : URA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | URA |
| Siren | 389308701 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28220 |
| Management number | 1997B00770 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 359 993.00 | |||
028 Tangible Assets | 532 329.00 | |||
040 Financial Assets | 28 354.00 | |||
044 Total Fixed Assets | 15 920 676.00 | |||
060 Merchandise inventory | 17 365.00 | |||
068 Receivables – Trade and related accounts | 9 674 532.00 | |||
084 Cash | 1 621.00 | |||
092 Prepaid expenses | 28 065.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 721 583.00 | |||
110 Total Assets | 25 642 259.00 | |||
120 Share or Individual Capital | 8 000 000.00 | |||
132 Other Reserves | 2 413 329.00 | |||
136 Profit for the Year | 3 731 669.00 | |||
140 Regulated Provisions | 98 771.00 | |||
142 Total Equity - Total I | 14 243 768.00 | |||
154 Provisions for risks and charges - Total II | 792 787.00 | |||
172 Other debts | 10 605 704.00 | |||
176 Total debts | 10 605 704.00 | |||
180 Liabilities Total | 25 642 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 351 750.00 | 29 737 357.00 | 26 351 750.00 | |
230 Other income | 112 020.00 | 42 508.00 | 112 020.00 | |
232 Total operating income excluding VAT | 26 463 770.00 | 29 779 864.00 | 26 463 770.00 | |
234 Purchases of goods (including customs duties) | 14 457 949.00 | 17 863 840.00 | 14 457 949.00 | |
236 Inventory change (goods) | 144 450.00 | 187 461.00 | 144 450.00 | |
242 Other external expenses | 3 246 765.00 | 3 250 767.00 | 3 246 765.00 | |
244 Taxes, duties and similar payments | 286 873.00 | 311 489.00 | 286 873.00 | |
250 Staff compensation | 2 781 508.00 | 3 049 123.00 | 2 781 508.00 | |
254 Depreciation and amortization | 165 988.00 | 138 824.00 | 165 988.00 | |
262 Other expenses | 1 293.00 | 14 645.00 | 1 293.00 | |
264 Total operating expenses | 21 085 625.00 | 24 816 150.00 | 21 085 625.00 | |
270 Operating profit | 5 378 146.00 | 4 963 715.00 | 5 378 146.00 | |
280 Financial income | 582.00 | |||
294 Financial expenses | 1 288.00 | 544.00 | 1 288.00 | |
300 Exceptional expenses | 67 177.00 | 42 135.00 | 67 177.00 | |
306 Income tax's | 1 578 012.00 | 1 631 992.00 | 1 578 012.00 | |
310 Profit or loss | 3 731 669.00 | 3 289 626.00 | 3 731 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 26 190.00 | 26 190.00 | ||
482 INCREASES Financial Assets | 6 825.00 | 6 825.00 | ||
490 Total Fixed Assets (Gross Value) | 37 308 308.00 | 37 308 308.00 | ||
492 Total Fixed Assets (Increases) | 33 015.00 | 33 015.00 | ||
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