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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ULTRASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| Name | ULTRASOL |
| Siren | 803401637 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 5575 |
| Management number | 2014B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 HUTTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 532.00 | 11 133.00 | 12 399.00 | 23 532.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 23 582.00 | 11 133.00 | 12 449.00 | 23 582.00 |
068 Receivables – Trade and related accounts | 42 325.00 | 42 325.00 | 42 325.00 | |
072 Receivables – Other | 8 071.00 | 8 071.00 | 8 071.00 | |
084 Cash | 37 709.00 | 37 709.00 | 37 709.00 | |
096 Total Current Assets + Prepaid Expenses | 88 105.00 | 88 105.00 | 88 105.00 | |
110 Total Assets | 111 688.00 | 11 133.00 | 100 555.00 | 111 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 428.00 | |||
134 Retained Earnings | 8 405.00 | |||
136 Profit for the Year | 38 594.00 | |||
142 Total Equity - Total I | 50 527.00 | |||
166 Suppliers and related accounts | 6 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 169.00 | |||
172 Other debts | 43 468.00 | |||
176 Total debts | 50 028.00 | |||
180 Liabilities Total | 100 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 123 536.00 | 84 601.00 | 123 536.00 | |
230 Other income | 1 196.00 | 1.00 | 1 196.00 | |
232 Total operating income excluding VAT | 124 732.00 | 84 603.00 | 124 732.00 | |
242 Other external expenses | 50 132.00 | 52 765.00 | 50 132.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 305.00 | 1 074.00 | |
250 Staff compensation | 17 031.00 | 15 333.00 | 17 031.00 | |
252 Social security contributions | 6 411.00 | 4 227.00 | 6 411.00 | |
254 Depreciation and amortization | 2 505.00 | 2 749.00 | 2 505.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 77 157.00 | 76 382.00 | 77 157.00 | |
270 Operating profit | 47 575.00 | 8 221.00 | 47 575.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 238.00 | |||
300 Exceptional expenses | 617.00 | 6 024.00 | 617.00 | |
306 Income tax's | 8 365.00 | 488.00 | 8 365.00 | |
310 Profit or loss | 38 594.00 | 3 138.00 | 38 594.00 | |
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