Grow your business safely with UCE BAT
All the information you need about UCE BAT to develop and secure your business in France
U
HOME >
CORPORATES
>
UCE BAT >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : UCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | UCE BAT |
| Siren | 828651612 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14458 |
| Management number | 2017B00787 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 158.00 | 4 078.00 | 12 080.00 | 16 158.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 16 238.00 | 4 078.00 | 12 160.00 | 16 238.00 |
064 Advances and down payments on orders | 2 815.00 | 2 815.00 | 2 815.00 | |
068 Receivables – Trade and related accounts | 129 158.00 | 129 158.00 | 129 158.00 | |
072 Receivables – Other | 6 723.00 | 6 723.00 | 6 723.00 | |
084 Cash | 16 453.00 | 16 453.00 | 16 453.00 | |
096 Total Current Assets + Prepaid Expenses | 155 150.00 | 155 150.00 | 155 150.00 | |
110 Total Assets | 171 388.00 | 4 078.00 | 167 310.00 | 171 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 139.00 | |||
136 Profit for the Year | 6 610.00 | |||
142 Total Equity - Total I | 55 849.00 | |||
166 Suppliers and related accounts | 84 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 055.00 | |||
172 Other debts | 26 911.00 | |||
176 Total debts | 111 461.00 | |||
180 Liabilities Total | 167 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50.00 | 50.00 | ||
218 Production of services sold - France | 274 441.00 | 274 441.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 274 495.00 | 274 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 915.00 | 4 915.00 | ||
242 Other external expenses | 99 595.00 | 99 595.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 135 264.00 | 135 264.00 | ||
252 Social security contributions | 21 405.00 | 21 405.00 | ||
254 Depreciation and amortization | 3 924.00 | 3 924.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 266 542.00 | 266 542.00 | ||
270 Operating profit | 7 953.00 | 7 953.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 6 610.00 | 6 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 810.00 | 10 810.00 | ||
490 Total Fixed Assets (Gross Value) | 6 205.00 | 6 205.00 | ||
492 Total Fixed Assets (Increases) | 10 810.00 | 10 810.00 | ||
494 Total Fixed Assets (Decreases) | 777.00 | 777.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
