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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 539934612 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5613 |
| Management number | 2012B00158 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Saint-Front-sur-Lémance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 3 224.00 | 3 224.00 | 3 224.00 | |
044 Total Fixed Assets | 17 824.00 | 4 824.00 | 13 000.00 | 17 824.00 |
060 Merchandise inventory | 41 225.00 | 41 225.00 | 41 225.00 | |
064 Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 43 475.00 | 43 475.00 | 43 475.00 | |
110 Total Assets | 61 300.00 | 4 824.00 | 56 475.00 | 61 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 871.00 | |||
132 Other Reserves | 12 752.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 15 764.00 | |||
156 Loans and similar debts | 3 207.00 | |||
166 Suppliers and related accounts | 6 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 532.00 | |||
172 Other debts | 30 976.00 | |||
176 Total debts | 40 711.00 | |||
180 Liabilities Total | 56 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 972.00 | 54 911.00 | 56 972.00 | |
230 Other income | 811.00 | 10.00 | 811.00 | |
232 Total operating income excluding VAT | 57 784.00 | 54 921.00 | 57 784.00 | |
234 Purchases of goods (including customs duties) | 40 949.00 | 38 603.00 | 40 949.00 | |
236 Inventory change (goods) | -2 570.00 | -6 391.00 | -2 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 158.00 | 105.00 | |
242 Other external expenses | 16 480.00 | 19 169.00 | 16 480.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 316.00 | 326.00 | |
252 Social security contributions | 908.00 | 868.00 | 908.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 56 200.00 | 52 725.00 | 56 200.00 | |
270 Operating profit | 1 584.00 | 2 196.00 | 1 584.00 | |
294 Financial expenses | 240.00 | 127.00 | 240.00 | |
306 Income tax's | 202.00 | 310.00 | 202.00 | |
310 Profit or loss | 1 142.00 | 1 759.00 | 1 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 824.00 | 17 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 405.00 | 7 405.00 | ||
378 Amount of deductible VAT on goods and services | 6 972.00 | 6 972.00 | ||
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