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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ULTIMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| Name | ULTIMAGE |
| Siren | 445011265 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8471 |
| Management number | 2003B00306 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 889.00 | 24 891.00 | 7 998.00 | 32 889.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 33 229.00 | 24 891.00 | 8 338.00 | 33 229.00 |
064 Advances and down payments on orders | 668.00 | 668.00 | 668.00 | |
068 Receivables – Trade and related accounts | 23 634.00 | 680.00 | 22 954.00 | 23 634.00 |
072 Receivables – Other | 52 859.00 | 52 859.00 | 52 859.00 | |
080 Sellable securities | 15 162.00 | 15 162.00 | 15 162.00 | |
084 Cash | 107 208.00 | 107 208.00 | 107 208.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 200 680.00 | 680.00 | 200 000.00 | 200 680.00 |
110 Total Assets | 233 909.00 | 25 571.00 | 208 338.00 | 233 909.00 |
120 Share or Individual Capital | 61 400.00 | |||
126 Legal Reserve | 1 950.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 22 303.00 | |||
136 Profit for the Year | 4 490.00 | |||
142 Total Equity - Total I | 105 143.00 | |||
166 Suppliers and related accounts | 34 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 684.00 | |||
172 Other debts | 68 688.00 | |||
176 Total debts | 103 196.00 | |||
180 Liabilities Total | 208 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 675.00 | 66 527.00 | 130 675.00 | |
230 Other income | 6 717.00 | 5 745.00 | 6 717.00 | |
232 Total operating income excluding VAT | 137 392.00 | 72 272.00 | 137 392.00 | |
242 Other external expenses | 36 576.00 | 31 835.00 | 36 576.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 990.00 | 920.00 | 990.00 | |
250 Staff compensation | 79 965.00 | 27 179.00 | 79 965.00 | |
252 Social security contributions | 13 081.00 | 2 772.00 | 13 081.00 | |
254 Depreciation and amortization | 2 194.00 | 7 560.00 | 2 194.00 | |
256 Provisions | 680.00 | 680.00 | ||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 133 487.00 | 70 273.00 | 133 487.00 | |
270 Operating profit | 3 906.00 | 1 999.00 | 3 906.00 | |
280 Financial income | 757.00 | 239.00 | 757.00 | |
290 Exceptional income | 389.00 | 1 824.00 | 389.00 | |
294 Financial expenses | 53.00 | 124.00 | 53.00 | |
300 Exceptional expenses | 2 173.00 | |||
306 Income tax's | 509.00 | 90.00 | 509.00 | |
310 Profit or loss | 4 490.00 | 1 674.00 | 4 490.00 | |
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