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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : UBI NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | UBI NEUF |
| Siren | 798574455 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6223 |
| Management number | 2013B02313 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 Reichstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 331.00 | 832.00 | 1 498.00 | 2 331.00 |
044 Total Fixed Assets | 2 331.00 | 832.00 | 1 498.00 | 2 331.00 |
050 Raw materials, supplies, in progress | 7 903.00 | 7 903.00 | 7 903.00 | |
068 Receivables – Trade and related accounts | 83 355.00 | 83 355.00 | 83 355.00 | |
072 Receivables – Other | 11 683.00 | 11 683.00 | 11 683.00 | |
084 Cash | 30 374.00 | 30 374.00 | 30 374.00 | |
092 Prepaid expenses | 14 787.00 | 14 787.00 | 14 787.00 | |
096 Total Current Assets + Prepaid Expenses | 148 105.00 | 148 105.00 | 148 105.00 | |
110 Total Assets | 150 437.00 | 832.00 | 149 604.00 | 150 437.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 186.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 23 782.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 49 366.00 | |||
172 Other debts | 59 915.00 | |||
174 Prepaid income | 16 380.00 | |||
176 Total debts | 125 822.00 | |||
180 Liabilities Total | 149 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 923.00 | 49 184.00 | 24 923.00 | |
218 Production of services sold - France | 260 448.00 | 299 154.00 | 260 448.00 | |
222 Inventory production | 5 411.00 | -17 606.00 | 5 411.00 | |
230 Other income | 4 745.00 | 3 703.00 | 4 745.00 | |
232 Total operating income excluding VAT | 295 528.00 | 334 436.00 | 295 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 198.00 | 22 131.00 | 3 198.00 | |
242 Other external expenses | 119 909.00 | 108 617.00 | 119 909.00 | |
244 Taxes, duties and similar payments | 2 737.00 | 516.00 | 2 737.00 | |
250 Staff compensation | 114 765.00 | 137 593.00 | 114 765.00 | |
252 Social security contributions | 49 027.00 | 58 652.00 | 49 027.00 | |
254 Depreciation and amortization | 832.00 | 832.00 | ||
256 Provisions | 4 400.00 | |||
262 Other expenses | 4 946.00 | 794.00 | 4 946.00 | |
264 Total operating expenses | 295 415.00 | 332 706.00 | 295 415.00 | |
270 Operating profit | 112.00 | 1 730.00 | 112.00 | |
306 Income tax's | 17.00 | 379.00 | 17.00 | |
310 Profit or loss | 95.00 | 1 351.00 | 95.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | 2 332.00 | ||
492 Total Fixed Assets (Increases) | 2 332.00 | 2 332.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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