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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ULTRAMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| Name | ULTRAMED |
| Siren | 832048359 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29560 |
| Management number | 2017D01348 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 Marseille 8e Arrondissement |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 600.00 | 57 600.00 | 57 600.00 | |
028 Tangible Assets | 10 412.00 | 4 586.00 | 5 826.00 | 10 412.00 |
044 Total Fixed Assets | 68 012.00 | 4 586.00 | 63 426.00 | 68 012.00 |
050 Raw materials, supplies, in progress | 2 597.00 | 2 597.00 | 2 597.00 | |
068 Receivables – Trade and related accounts | 2 022.00 | 2 022.00 | 2 022.00 | |
072 Receivables – Other | ||||
084 Cash | 29 949.00 | 29 949.00 | 29 949.00 | |
092 Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
096 Total Current Assets + Prepaid Expenses | 36 415.00 | 36 415.00 | 36 415.00 | |
110 Total Assets | 104 427.00 | 4 586.00 | 99 841.00 | 104 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -143 356.00 | |||
136 Profit for the Year | -28 166.00 | |||
142 Total Equity - Total I | -166 522.00 | |||
166 Suppliers and related accounts | 212 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 335.00 | |||
172 Other debts | 54 128.00 | |||
176 Total debts | 266 362.00 | |||
180 Liabilities Total | 99 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 302.00 | 539 131.00 | 439 302.00 | |
226 Operating subsidies received | 38 841.00 | 38 841.00 | ||
230 Other income | 256.00 | 259.00 | 256.00 | |
232 Total operating income excluding VAT | 478 400.00 | 539 390.00 | 478 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 526.00 | 9 462.00 | 16 526.00 | |
240 Inventory changes (raw materials and supplies) | 156.00 | -1 594.00 | 156.00 | |
242 Other external expenses | 469 375.00 | 474 888.00 | 469 375.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 1 790.00 | 1 541.00 | |
250 Staff compensation | 15 968.00 | 24 189.00 | 15 968.00 | |
252 Social security contributions | 1 382.00 | 5 075.00 | 1 382.00 | |
254 Depreciation and amortization | 1 597.00 | 1 458.00 | 1 597.00 | |
262 Other expenses | 21.00 | 3 192.00 | 21.00 | |
264 Total operating expenses | 506 566.00 | 518 461.00 | 506 566.00 | |
270 Operating profit | -28 166.00 | 20 929.00 | -28 166.00 | |
310 Profit or loss | -28 166.00 | 20 929.00 | -28 166.00 | |
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