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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : UGUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2015-12-31 | Simplified |
| Name | UGUR |
| Siren | 443567656 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 217 |
| Management number | 2002B02595 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 546.00 | 94 570.00 | 22 976.00 | 117 546.00 |
040 Financial Assets | 2 103.00 | 2 103.00 | 2 103.00 | |
044 Total Fixed Assets | 119 649.00 | 94 570.00 | 25 079.00 | 119 649.00 |
060 Merchandise inventory | 55 900.00 | 55 900.00 | 55 900.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 25 030.00 | 25 030.00 | 25 030.00 | |
096 Total Current Assets + Prepaid Expenses | 80 946.00 | 80 946.00 | 80 946.00 | |
110 Total Assets | 200 595.00 | 94 570.00 | 106 025.00 | 200 595.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 784.00 | |||
134 Retained Earnings | 33 835.00 | |||
136 Profit for the Year | 6 622.00 | |||
142 Total Equity - Total I | 55 241.00 | |||
156 Loans and similar debts | 18 750.00 | |||
166 Suppliers and related accounts | 8 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 551.00 | |||
172 Other debts | 23 281.00 | |||
176 Total debts | 50 784.00 | |||
180 Liabilities Total | 106 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 644.00 | 41 644.00 | ||
226 Operating subsidies received | 4 148.00 | 4 148.00 | ||
232 Total operating income excluding VAT | 45 792.00 | 45 792.00 | ||
234 Purchases of goods (including customs duties) | 8 097.00 | 8 097.00 | ||
242 Other external expenses | 26 442.00 | 26 442.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 780.00 | 780.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 3 829.00 | 3 829.00 | ||
264 Total operating expenses | 39 148.00 | 39 148.00 | ||
270 Operating profit | 6 644.00 | 6 644.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 6 622.00 | 6 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 649.00 | 119 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 329.00 | 8 329.00 | ||
378 Amount of deductible VAT on goods and services | 5 515.00 | 5 515.00 | ||
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