Grow your business safely with UTTAM GASTRONOMIE INDIENNE
All the information you need about UTTAM GASTRONOMIE INDIENNE to develop and secure your business in France
U
HOME >
CORPORATES
>
UTTAM GASTRONOMIE INDIENNE >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : UTTAM GASTRONOMIE INDIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2019-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | UTTAM GASTRONOMIE INDIENNE |
| Siren | 797920246 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60305 |
| Management number | 2013B07345 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 30 507.00 | 7 799.00 | 22 709.00 | 30 507.00 |
040 Financial Assets | 1 916.00 | 1 916.00 | 1 916.00 | |
044 Total Fixed Assets | 74 423.00 | 7 799.00 | 66 625.00 | 74 423.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
064 Advances and down payments on orders | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | 14 831.00 | 14 831.00 | 14 831.00 | |
072 Receivables – Other | 11 217.00 | 11 217.00 | 11 217.00 | |
088 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 30 198.00 | 30 198.00 | 30 198.00 | |
110 Total Assets | 104 621.00 | 7 799.00 | 96 822.00 | 104 621.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | 11 663.00 | |||
136 Profit for the Year | 30 743.00 | |||
142 Total Equity - Total I | 43 555.00 | |||
156 Loans and similar debts | 13 264.00 | |||
166 Suppliers and related accounts | 11 706.00 | |||
172 Other debts | 28 297.00 | |||
176 Total debts | 53 267.00 | |||
180 Liabilities Total | 96 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 877.00 | 4 145.00 | 877.00 | |
218 Production of services sold - France | 30 828.00 | 42 205.00 | 30 828.00 | |
226 Operating subsidies received | 47 880.00 | 28 499.00 | 47 880.00 | |
230 Other income | 471.00 | 2 109.00 | 471.00 | |
232 Total operating income excluding VAT | 80 056.00 | 76 958.00 | 80 056.00 | |
234 Purchases of goods (including customs duties) | 1 520.00 | 82.00 | 1 520.00 | |
236 Inventory change (goods) | -850.00 | 700.00 | -850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 174.00 | 11 211.00 | 8 174.00 | |
242 Other external expenses | 32 867.00 | 40 929.00 | 32 867.00 | |
244 Taxes, duties and similar payments | 1 079.00 | 121.00 | 1 079.00 | |
250 Staff compensation | 9 028.00 | 9 750.00 | 9 028.00 | |
252 Social security contributions | 888.00 | 761.00 | 888.00 | |
254 Depreciation and amortization | 4 146.00 | 3 363.00 | 4 146.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 56 860.00 | 66 918.00 | 56 860.00 | |
270 Operating profit | 23 196.00 | 10 040.00 | 23 196.00 | |
290 Exceptional income | 9 800.00 | 750.00 | 9 800.00 | |
294 Financial expenses | 189.00 | 68.00 | 189.00 | |
300 Exceptional expenses | 2 064.00 | 2 064.00 | ||
310 Profit or loss | 30 743.00 | 10 723.00 | 30 743.00 | |
all companies in France
Complete and comprehensive database.
