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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : UBEDATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2021-07-20 | Public | 2019-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2018-02-27 | Public | 2016-09-30 | Complete |
| Name | UBEDATP |
| Siren | 480726959 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 1110 |
| Management number | 2005B00105 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 404.00 | 164 448.00 | 17 955.00 | 182 404.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 186 654.00 | 164 448.00 | 22 206.00 | 186 654.00 |
050 Raw materials, supplies, in progress | 2 579.00 | 2 579.00 | 2 579.00 | |
068 Receivables – Trade and related accounts | 424 986.00 | 424 986.00 | 424 986.00 | |
072 Receivables – Other | 94 559.00 | 46 355.00 | 48 204.00 | 94 559.00 |
084 Cash | 238 010.00 | 238 010.00 | 238 010.00 | |
092 Prepaid expenses | 12 673.00 | 12 673.00 | 12 673.00 | |
096 Total Current Assets + Prepaid Expenses | 772 809.00 | 46 355.00 | 726 454.00 | 772 809.00 |
110 Total Assets | 959 464.00 | 210 803.00 | 748 661.00 | 959 464.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 63 164.00 | |||
136 Profit for the Year | 4 975.00 | |||
142 Total Equity - Total I | 128 139.00 | |||
156 Loans and similar debts | 180 751.00 | |||
166 Suppliers and related accounts | 293 635.00 | |||
172 Other debts | 146 133.00 | |||
176 Total debts | 620 521.00 | |||
180 Liabilities Total | 748 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 810 775.00 | 1 651 455.00 | 2 810 775.00 | |
230 Other income | 11 282.00 | 12 546.00 | 11 282.00 | |
232 Total operating income excluding VAT | 2 822 058.00 | 1 664 001.00 | 2 822 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 637 190.00 | 386 481.00 | 637 190.00 | |
240 Inventory changes (raw materials and supplies) | -633.00 | 436.00 | -633.00 | |
242 Other external expenses | 1 798 522.00 | 941 169.00 | 1 798 522.00 | |
244 Taxes, duties and similar payments | 8 738.00 | 7 917.00 | 8 738.00 | |
250 Staff compensation | 252 328.00 | 214 587.00 | 252 328.00 | |
252 Social security contributions | 121 787.00 | 104 754.00 | 121 787.00 | |
254 Depreciation and amortization | 7 337.00 | 5 332.00 | 7 337.00 | |
262 Other expenses | 184.00 | 19.00 | 184.00 | |
264 Total operating expenses | 2 825 455.00 | 1 660 698.00 | 2 825 455.00 | |
270 Operating profit | -3 396.00 | 3 303.00 | -3 396.00 | |
280 Financial income | 44.00 | 43.00 | 44.00 | |
290 Exceptional income | 45 330.00 | 20 021.00 | 45 330.00 | |
294 Financial expenses | 412.00 | 135.00 | 412.00 | |
300 Exceptional expenses | 35 042.00 | 2 637.00 | 35 042.00 | |
306 Income tax's | 1 547.00 | 1 547.00 | ||
310 Profit or loss | 4 975.00 | 20 596.00 | 4 975.00 | |
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