Grow your business safely with ULLYES TRANSPORT
All the information you need about ULLYES TRANSPORT to develop and secure your business in France
U
HOME >
CORPORATES
>
ULLYES TRANSPORT >
BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ULLYES TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | ULLYES TRANSPORT |
| Siren | 491379921 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 433 |
| Management number | 2016B00182 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 781.00 | 21 578.00 | 7 202.00 | 28 781.00 |
040 Financial Assets | 37 106.00 | 37 106.00 | 37 106.00 | |
044 Total Fixed Assets | 65 886.00 | 21 578.00 | 44 308.00 | 65 886.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 339.00 | 46 339.00 | 46 339.00 | |
072 Receivables – Other | 21 104.00 | 21 104.00 | 21 104.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
088 Cash | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 68 909.00 | 68 909.00 | 68 909.00 | |
110 Total Assets | 134 795.00 | 21 578.00 | 113 217.00 | 134 795.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 957.00 | |||
134 Retained Earnings | 11 807.00 | |||
136 Profit for the Year | 8 934.00 | |||
142 Total Equity - Total I | 49 499.00 | |||
156 Loans and similar debts | 2 351.00 | |||
166 Suppliers and related accounts | 15 751.00 | |||
172 Other debts | 45 616.00 | |||
176 Total debts | 63 718.00 | |||
180 Liabilities Total | 113 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 836.00 | 86 204.00 | 117 836.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 912.00 | 174.00 | 912.00 | |
232 Total operating income excluding VAT | 118 747.00 | 89 128.00 | 118 747.00 | |
242 Other external expenses | 55 729.00 | 46 710.00 | 55 729.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 3 791.00 | 1 009.00 | |
250 Staff compensation | 34 383.00 | 17 163.00 | 34 383.00 | |
252 Social security contributions | 14 837.00 | 1 479.00 | 14 837.00 | |
254 Depreciation and amortization | 1 003.00 | 367.00 | 1 003.00 | |
262 Other expenses | 55.00 | 46.00 | 55.00 | |
264 Total operating expenses | 107 015.00 | 69 556.00 | 107 015.00 | |
270 Operating profit | 11 732.00 | 19 572.00 | 11 732.00 | |
290 Exceptional income | 2 846.00 | 6 184.00 | 2 846.00 | |
294 Financial expenses | 186.00 | |||
300 Exceptional expenses | 3 457.00 | 7 427.00 | 3 457.00 | |
306 Income tax's | 2 187.00 | 3 302.00 | 2 187.00 | |
310 Profit or loss | 8 934.00 | 14 841.00 | 8 934.00 | |
all companies in France
Complete and comprehensive database.
