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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : UGUEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | UGUEN SARL |
| Siren | 429673866 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12819 |
| Management number | 2000B00361 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 CLAPIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 661.00 | 12 687.00 | 975.00 | 13 661.00 |
044 Total Fixed Assets | 13 661.00 | 12 687.00 | 975.00 | 13 661.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 19 439.00 | 19 439.00 | 19 439.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 67 359.00 | 67 359.00 | 67 359.00 | |
096 Total Current Assets + Prepaid Expenses | 89 522.00 | 89 522.00 | 89 522.00 | |
110 Total Assets | 103 183.00 | 12 687.00 | 90 496.00 | 103 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 784.00 | |||
142 Total Equity - Total I | 24 784.00 | |||
166 Suppliers and related accounts | 3 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 632.00 | |||
172 Other debts | 61 815.00 | |||
176 Total debts | 65 712.00 | |||
180 Liabilities Total | 90 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 319.00 | 21 319.00 | ||
218 Production of services sold - France | 88 733.00 | 88 733.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 110 076.00 | 110 076.00 | ||
234 Purchases of goods (including customs duties) | 13 867.00 | 13 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 715.00 | 24 715.00 | ||
240 Inventory changes (raw materials and supplies) | 2 650.00 | 2 650.00 | ||
242 Other external expenses | 40 039.00 | 40 039.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 165.00 | ||
252 Social security contributions | 10 219.00 | 10 219.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 95 153.00 | 95 153.00 | ||
270 Operating profit | 14 922.00 | 14 922.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 14 784.00 | 14 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 661.00 | 13 661.00 | ||
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