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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : UBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Complete |
| Name | UBR |
| Siren | 832259758 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5056 |
| Management number | 2017B22165 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 5.00 | 2 664.00 | 2 669.00 |
BJ TOTAL (I) | 2 669.00 | 5.00 | 2 664.00 | 2 669.00 |
BX Customers and related accounts | 27 802.00 | 27 802.00 | 27 802.00 | |
BZ Other receivables | 1 477.00 | 1 477.00 | 1 477.00 | |
CF Cash and cash equivalents | 41 996.00 | 41 996.00 | 41 996.00 | |
CJ TOTAL (II) | 71 275.00 | 71 275.00 | 71 275.00 | |
CO Grand total (0 to V) | 73 943.00 | 5.00 | 73 938.00 | 73 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 40 561.00 | ||
DL TOTAL (I) | 42 561.00 | 42 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | ||
DX Trade payables and related accounts | 11 988.00 | 11 988.00 | ||
DY Tax and social security liabilities | 19 286.00 | 19 286.00 | ||
EC TOTAL (IV) | 31 377.00 | 31 377.00 | ||
EE Grand total (I to V) | 73 938.00 | 73 938.00 | ||
EG Accrued income and payables due within one year | 31 377.00 | 31 377.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 093.00 | 165 093.00 | 165 093.00 | |
FJ Net sales | 165 093.00 | 165 093.00 | 165 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 425.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 167 519.00 | |||
FU Purchases of raw materials and other supplies | 26 047.00 | |||
FW Other purchases and external expenses | 26 554.00 | |||
FX Taxes, duties, and similar payments | 1 008.00 | |||
FY Salaries and Wages | 50 765.00 | |||
FZ Social Security Contributions | 14 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 118 823.00 | |||
GG - OPERATING RESULT (I - II) | 48 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 135.00 | 8 135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 167 519.00 | 167 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 959.00 | 126 959.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | 40 561.00 | ||
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