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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ULM 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ULM 05 |
| Siren | 814879722 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1622 |
| Management number | 2015B00391 |
| Activity code | 7735Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 Tallard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 917.00 | 6 715.00 | 37 202.00 | 43 917.00 |
044 Total Fixed Assets | 43 917.00 | 6 715.00 | 37 202.00 | 43 917.00 |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | 20 492.00 | 20 492.00 | 20 492.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 22 959.00 | 22 959.00 | 22 959.00 | |
110 Total Assets | 66 876.00 | 6 715.00 | 60 161.00 | 66 876.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -6 990.00 | |||
142 Total Equity - Total I | 8 010.00 | |||
156 Loans and similar debts | 39 981.00 | |||
166 Suppliers and related accounts | 2 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 481.00 | |||
172 Other debts | 9 815.00 | |||
176 Total debts | 52 150.00 | |||
180 Liabilities Total | 60 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 917.00 | |||
195 Of which payables due in more than one year | 33 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 720.00 | 3 720.00 | ||
218 Production of services sold - France | 36 655.00 | 36 655.00 | ||
230 Other income | 1 633.00 | 1 633.00 | ||
232 Total operating income excluding VAT | 38 288.00 | 38 288.00 | ||
242 Other external expenses | 27 444.00 | 27 444.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 2 383.00 | 2 383.00 | ||
254 Depreciation and amortization | 6 715.00 | 6 715.00 | ||
264 Total operating expenses | 42 811.00 | 42 811.00 | ||
270 Operating profit | -4 523.00 | -4 523.00 | ||
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 2 591.00 | 2 591.00 | ||
310 Profit or loss | -6 990.00 | -6 990.00 | ||
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