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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : URA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | URA |
| Siren | 389308701 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3027 |
| Management number | 1997B00770 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 359 993.00 | |||
028 Tangible Assets | 582 608.00 | |||
040 Financial Assets | 28 354.00 | |||
044 Total Fixed Assets | 15 970 955.00 | |||
060 Merchandise inventory | 14 923.00 | |||
068 Receivables – Trade and related accounts | 11 799 931.00 | |||
084 Cash | 11 997.00 | |||
092 Prepaid expenses | 33 405.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 860 256.00 | |||
110 Total Assets | 27 831 212.00 | |||
120 Share or Individual Capital | 8 000 000.00 | |||
126 Legal Reserve | 1 498 441.00 | |||
136 Profit for the Year | 5 685 429.00 | |||
140 Regulated Provisions | 93 789.00 | |||
142 Total Equity - Total I | 15 277 659.00 | |||
154 Provisions for risks and charges - Total II | 768 446.00 | |||
172 Other debts | 11 785 106.00 | |||
176 Total debts | 11 785 106.00 | |||
180 Liabilities Total | 27 831 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 473 820.00 | 26 351 750.00 | 31 473 820.00 | |
230 Other income | 126 308.00 | 112 020.00 | 126 308.00 | |
232 Total operating income excluding VAT | 31 600 128.00 | 26 463 770.00 | 31 600 128.00 | |
234 Purchases of goods (including customs duties) | 17 365 701.00 | 14 457 949.00 | 17 365 701.00 | |
236 Inventory change (goods) | 2 442.00 | 144 450.00 | 2 442.00 | |
242 Other external expenses | 2 927 612.00 | 3 246 765.00 | 2 927 612.00 | |
244 Taxes, duties and similar payments | 205 069.00 | 286 873.00 | 205 069.00 | |
250 Staff compensation | 2 898 798.00 | 2 781 508.00 | 2 898 798.00 | |
254 Depreciation and amortization | 204 663.00 | 165 988.00 | 204 663.00 | |
262 Other expenses | 755.00 | 1 293.00 | 755.00 | |
264 Total operating expenses | 23 605 039.00 | 21 085 625.00 | 23 605 039.00 | |
270 Operating profit | 7 995 089.00 | 5 378 146.00 | 7 995 089.00 | |
290 Exceptional income | 4 981.00 | 4 981.00 | ||
294 Financial expenses | 535.00 | 1 288.00 | 535.00 | |
300 Exceptional expenses | 67 177.00 | |||
306 Income tax's | 2 314 106.00 | 1 578 012.00 | 2 314 106.00 | |
310 Profit or loss | 5 685 429.00 | 3 731 669.00 | 5 685 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 110 966.00 | 110 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 29.00 | 29.00 | ||
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