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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ULTIMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | ULTIMTECH |
| Siren | 501891824 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 656 |
| Management number | 2008B00070 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 924.00 | 17 915.00 | 1 009.00 | 18 924.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 20 334.00 | 17 915.00 | 2 419.00 | 20 334.00 |
060 Merchandise inventory | 59 011.00 | 59 011.00 | 59 011.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 11 337.00 | 11 337.00 | 11 337.00 | |
096 Total Current Assets + Prepaid Expenses | 71 766.00 | 71 766.00 | 71 766.00 | |
110 Total Assets | 92 100.00 | 17 915.00 | 74 185.00 | 92 100.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -24 764.00 | |||
142 Total Equity - Total I | -9 764.00 | |||
154 Provisions for risks and charges - Total II | 6 490.00 | |||
166 Suppliers and related accounts | 8 365.00 | |||
172 Other debts | 69 094.00 | |||
176 Total debts | 77 459.00 | |||
180 Liabilities Total | 74 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 991.00 | 347 991.00 | ||
230 Other income | 5 657.00 | 5 657.00 | ||
232 Total operating income excluding VAT | 353 648.00 | 353 648.00 | ||
234 Purchases of goods (including customs duties) | 251 340.00 | 251 340.00 | ||
236 Inventory change (goods) | -4 481.00 | -4 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 40 087.00 | 40 087.00 | ||
243 (including business tax) | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 3 029.00 | ||
250 Staff compensation | 73 592.00 | 73 592.00 | ||
252 Social security contributions | 4 026.00 | 4 026.00 | ||
254 Depreciation and amortization | 2 901.00 | 2 901.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 370 506.00 | 370 506.00 | ||
270 Operating profit | -16 858.00 | -16 858.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 7 904.00 | 7 904.00 | ||
310 Profit or loss | -24 764.00 | -24 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 334.00 | 20 334.00 | ||
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