Grow your business safely with USIROMA
All the information you need about USIROMA to develop and secure your business in France
U
HOME >
CORPORATES
>
USIROMA >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : USIROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | USIROMA |
| Siren | 533488805 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 97 |
| Management number | 2011B00088 |
| Activity code | 2829B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03420 Marcillat-en-Combraille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 810.00 | 21 765.00 | 50 044.00 | 71 810.00 |
040 Financial Assets | 6 092.00 | 6 092.00 | 6 092.00 | |
044 Total Fixed Assets | 77 902.00 | 21 765.00 | 56 137.00 | 77 902.00 |
050 Raw materials, supplies, in progress | 2 682.00 | 2 682.00 | 2 682.00 | |
068 Receivables – Trade and related accounts | 74 449.00 | 74 449.00 | 74 449.00 | |
072 Receivables – Other | 8 615.00 | 8 615.00 | 8 615.00 | |
084 Cash | 4 682.00 | 4 682.00 | 4 682.00 | |
092 Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 96 493.00 | 96 493.00 | 96 493.00 | |
110 Total Assets | 174 396.00 | 21 765.00 | 152 630.00 | 174 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 243.00 | |||
136 Profit for the Year | 1 974.00 | |||
142 Total Equity - Total I | 79 718.00 | |||
156 Loans and similar debts | 33 287.00 | |||
166 Suppliers and related accounts | 18 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 020.00 | |||
172 Other debts | 20 709.00 | |||
176 Total debts | 72 912.00 | |||
180 Liabilities Total | 152 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 075.00 | |||
193 Of which financial assets due in less than one year | 5 940.00 | |||
195 Of which payables due in more than one year | 20 181.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 642.00 | 9 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | 2 433.00 | ||
490 Total Fixed Assets (Gross Value) | 65 826.00 | 65 826.00 | ||
492 Total Fixed Assets (Increases) | 12 075.00 | 12 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 899.00 | 6 899.00 | ||
684 DECREASES in Total Provisions Statement | 6 899.00 | 6 899.00 | ||
all companies in France
Complete and comprehensive database.
