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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ULMA HANDLING SERVICES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| Name | ULMA HANDLING SERVICES FRANCE |
| Siren | 839506268 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2464 |
| Management number | 2018B02757 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 846.00 | 10 846.00 | 10 846.00 | |
BJ TOTAL (I) | 10 846.00 | 10 846.00 | 10 846.00 | |
BV Advances and down payments on orders | 4 082.00 | 4 082.00 | 4 082.00 | |
BX Customers and related accounts | 68 781.00 | 68 781.00 | 68 781.00 | |
BZ Other receivables | 49 841.00 | 49 841.00 | 49 841.00 | |
CF Cash and cash equivalents | 83 618.00 | 83 618.00 | 83 618.00 | |
CJ TOTAL (II) | 206 323.00 | 206 323.00 | 206 323.00 | |
CO Grand total (0 to V) | 217 170.00 | 217 170.00 | 217 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 49 931.00 | 49 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | 2 409.00 | ||
DL TOTAL (I) | 54 539.00 | 54 539.00 | ||
DX Trade payables and related accounts | 29 285.00 | 29 285.00 | ||
DY Tax and social security liabilities | 123 284.00 | 123 284.00 | ||
EA Other liabilities | 10 062.00 | 10 062.00 | ||
EC TOTAL (IV) | 162 630.00 | 162 630.00 | ||
EE Grand total (I to V) | 217 170.00 | 217 170.00 | ||
EG Accrued income and payables due within one year | 162 630.00 | 162 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 990.00 | 882 990.00 | ||
FJ Net sales | 882 990.00 | 882 990.00 | ||
FQ Other income | 99 952.00 | |||
FR Total operating income (I) | 982 942.00 | |||
FW Other purchases and external expenses | 167 923.00 | |||
FX Taxes, duties, and similar payments | 14 389.00 | |||
FY Salaries and Wages | 580 324.00 | |||
FZ Social Security Contributions | 215 670.00 | |||
GE Other Expenses | 279.00 | |||
GF Total Operating Expenses (II) | 978 585.00 | |||
GG - OPERATING RESULT (I - II) | 4 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 948.00 | 1 948.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 982 942.00 | 982 942.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 533.00 | 980 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | 2 409.00 | ||
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