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BALANCE SHEET (
2022-11-04)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30612 |
| Management number | 2018B02757 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 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 | 5 327.00 | 5 327.00 | 5 327.00 | |
BX Customers and related accounts | 40 721.00 | 40 721.00 | 40 721.00 | |
BZ Other receivables | 24 860.00 | 24 860.00 | 24 860.00 | |
CF Cash and cash equivalents | 163 666.00 | 163 666.00 | 163 666.00 | |
CJ TOTAL (II) | 234 574.00 | 234 574.00 | 234 574.00 | |
CO Grand total (0 to V) | 245 420.00 | 245 420.00 | 245 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 52 339.00 | 49 931.00 | 52 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 2 409.00 | 8 389.00 | |
DL TOTAL (I) | 62 929.00 | 54 539.00 | 62 929.00 | |
DX Trade payables and related accounts | 22 294.00 | 29 285.00 | 22 294.00 | |
DY Tax and social security liabilities | 160 197.00 | 123 284.00 | 160 197.00 | |
EA Other liabilities | 10 062.00 | |||
EC TOTAL (IV) | 182 492.00 | 162 630.00 | 182 492.00 | |
EE Grand total (I to V) | 245 420.00 | 217 170.00 | 245 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 225.00 | 1 240 225.00 | ||
FJ Net sales | 1 240 225.00 | 1 240 225.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 1 431.00 | |||
FQ Other income | 91 776.00 | |||
FR Total operating income (I) | 1 333 433.00 | |||
FW Other purchases and external expenses | 298 006.00 | |||
FX Taxes, duties, and similar payments | -2 269.00 | |||
FY Salaries and Wages | 722 855.00 | |||
FZ Social Security Contributions | 279 902.00 | |||
GE Other Expenses | 23 206.00 | |||
GF Total Operating Expenses (II) | 1 321 701.00 | |||
GG - OPERATING RESULT (I - II) | 11 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | ||
HK Income tax | 3 289.00 | 1 948.00 | 3 289.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 433.00 | 982 942.00 | 1 333 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 043.00 | 980 533.00 | 1 325 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | 2 409.00 | 8 389.00 | |
HP References: Equipment leasing | 17 237.00 | 9 753.00 | 17 237.00 | |
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