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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : UBERMOTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | UBERMOTHER |
| Siren | 801139965 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124626 |
| Management number | 2014B05960 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 131.00 | 660.00 | 791.00 |
BJ TOTAL (I) | 791.00 | 131.00 | 660.00 | 791.00 |
BX Customers and related accounts | 57 960.00 | 57 960.00 | 57 960.00 | |
BZ Other receivables | 195.00 | 195.00 | 195.00 | |
CF Cash and cash equivalents | 6 545.00 | 6 545.00 | 6 545.00 | |
CJ TOTAL (II) | 64 700.00 | 64 700.00 | 64 700.00 | |
CO Grand total (0 to V) | 65 490.00 | 131.00 | 65 359.00 | 65 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -167.00 | 1 448.00 | -167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | -1 615.00 | 14 527.00 | |
DL TOTAL (I) | 19 360.00 | 4 833.00 | 19 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 26.00 | 35.00 | |
DX Trade payables and related accounts | 30 402.00 | 30 402.00 | ||
DY Tax and social security liabilities | 15 562.00 | 436.00 | 15 562.00 | |
EC TOTAL (IV) | 46 000.00 | 462.00 | 46 000.00 | |
EE Grand total (I to V) | 65 359.00 | 5 295.00 | 65 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 000.00 | 81 000.00 | 81 000.00 | |
FJ Net sales | 81 000.00 | 81 000.00 | 81 000.00 | |
FR Total operating income (I) | 81 000.00 | |||
FW Other purchases and external expenses | 49 004.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
FZ Social Security Contributions | 54.00 | |||
GA Operating Expenses - Depreciation and Amortization | 515.00 | |||
GE Other Expenses | 14 214.00 | |||
GF Total Operating Expenses (II) | 63 937.00 | |||
GG - OPERATING RESULT (I - II) | 17 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 261.00 | |||
HF Exceptional expenses on capital transactions | 258.00 | 258.00 | ||
HH Total exceptional expenses (VIII) | 258.00 | 261.00 | 258.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -261.00 | -258.00 | |
HK Income tax | 2 278.00 | 2 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 2 000.00 | 81 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 473.00 | 3 615.00 | 66 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | -1 615.00 | 14 527.00 | |
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