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BALANCE SHEET (
2021-11-22)
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 | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 7681 |
| Management number | 2005B00105 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| 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 | 193 797.00 | 173 272.00 | 20 524.00 | 193 797.00 |
040 Financial Assets | 7 325.00 | 7 325.00 | 7 325.00 | |
044 Total Fixed Assets | 214 869.00 | 187 018.00 | 27 850.00 | 214 869.00 |
050 Raw materials, supplies, in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 603 626.00 | 603 626.00 | 603 626.00 | |
072 Receivables – Other | 100 440.00 | 46 355.00 | 54 085.00 | 100 440.00 |
084 Cash | 60 340.00 | 60 340.00 | 60 340.00 | |
092 Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
096 Total Current Assets + Prepaid Expenses | 770 291.00 | 46 355.00 | 723 936.00 | 770 291.00 |
110 Total Assets | 985 161.00 | 233 373.00 | 751 787.00 | 985 161.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 99 568.00 | |||
136 Profit for the Year | 20 596.00 | |||
142 Total Equity - Total I | 230 164.00 | |||
156 Loans and similar debts | 181 360.00 | |||
166 Suppliers and related accounts | 201 050.00 | |||
172 Other debts | 139 212.00 | |||
176 Total debts | 521 622.00 | |||
180 Liabilities Total | 751 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 651 455.00 | 1 651 455.00 | ||
218 Production of services sold - France | 1 651 455.00 | 1 992 251.00 | 1 651 455.00 | |
230 Other income | 12 546.00 | 12 406.00 | 12 546.00 | |
232 Total operating income excluding VAT | 1 664 001.00 | 2 004 658.00 | 1 664 001.00 | |
236 Inventory change (goods) | 662.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 386 481.00 | 511 677.00 | 386 481.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | 436.00 | ||
242 Other external expenses | 941 169.00 | 1 040 804.00 | 941 169.00 | |
244 Taxes, duties and similar payments | 7 917.00 | 7 900.00 | 7 917.00 | |
250 Staff compensation | 214 587.00 | 308 497.00 | 214 587.00 | |
252 Social security contributions | 104 754.00 | 148 827.00 | 104 754.00 | |
254 Depreciation and amortization | 5 332.00 | 9 673.00 | 5 332.00 | |
262 Other expenses | 19.00 | 4 741.00 | 19.00 | |
264 Total operating expenses | 1 660 698.00 | 2 032 784.00 | 1 660 698.00 | |
270 Operating profit | 3 303.00 | -28 126.00 | 3 303.00 | |
280 Financial income | 43.00 | 42.00 | 43.00 | |
290 Exceptional income | 20 021.00 | 97 307.00 | 20 021.00 | |
294 Financial expenses | 135.00 | 1 388.00 | 135.00 | |
300 Exceptional expenses | 2 637.00 | 67 494.00 | 2 637.00 | |
310 Profit or loss | 20 596.00 | 341.00 | 20 596.00 | |
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