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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : USHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | USHIO |
| Siren | 533157178 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 1979 |
| Management number | 2011B00564 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 628.00 | 1 628.00 | 1 628.00 | |
028 Tangible Assets | 62 720.00 | 57 581.00 | 5 139.00 | 62 720.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 65 848.00 | 59 209.00 | 6 639.00 | 65 848.00 |
060 Merchandise inventory | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 31 390.00 | 31 390.00 | 31 390.00 | |
092 Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 36 477.00 | 36 477.00 | 36 477.00 | |
110 Total Assets | 102 325.00 | 59 209.00 | 43 116.00 | 102 325.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 2 708.00 | |||
136 Profit for the Year | -3 834.00 | |||
142 Total Equity - Total I | 6 573.00 | |||
156 Loans and similar debts | 23 500.00 | |||
166 Suppliers and related accounts | 3 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 9 586.00 | |||
176 Total debts | 36 543.00 | |||
180 Liabilities Total | 43 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 418.00 | 98 418.00 | ||
230 Other income | 1 437.00 | 1 437.00 | ||
232 Total operating income excluding VAT | 99 855.00 | 99 855.00 | ||
234 Purchases of goods (including customs duties) | 24 407.00 | 24 407.00 | ||
236 Inventory change (goods) | -324.00 | -324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 29 498.00 | 29 498.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 606.00 | ||
250 Staff compensation | 37 148.00 | 37 148.00 | ||
252 Social security contributions | 12 399.00 | 12 399.00 | ||
254 Depreciation and amortization | 2 879.00 | 2 879.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 107 940.00 | 107 940.00 | ||
270 Operating profit | -8 084.00 | -8 084.00 | ||
290 Exceptional income | 4 250.00 | 4 250.00 | ||
310 Profit or loss | -3 834.00 | -3 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 848.00 | 65 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 609.00 | 10 609.00 | ||
378 Amount of deductible VAT on goods and services | 4 575.00 | 4 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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