Grow your business safely with UGO DECORATION
All the information you need about UGO DECORATION to develop and secure your business in France
U
HOME >
CORPORATES
>
UGO DECORATION >
BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : UGO DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | UGO DECORATION |
| Siren | 844516385 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5572 |
| Management number | 2018B01290 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177 201.00 | 521.00 | 176 680.00 | 177 201.00 |
028 Tangible Assets | 75 863.00 | 13 228.00 | 62 635.00 | 75 863.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 253 079.00 | 13 748.00 | 239 330.00 | 253 079.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 240 935.00 | 240 935.00 | 240 935.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 301 840.00 | 301 840.00 | 301 840.00 | |
110 Total Assets | 554 919.00 | 13 748.00 | 541 171.00 | 554 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 157 646.00 | |||
136 Profit for the Year | 186 156.00 | |||
142 Total Equity - Total I | 349 302.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 091.00 | |||
172 Other debts | 191 527.00 | |||
176 Total debts | 191 869.00 | |||
180 Liabilities Total | 541 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 201.00 | 201.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 682.00 | 2 682.00 | ||
490 Total Fixed Assets (Gross Value) | 250 196.00 | 250 196.00 | ||
492 Total Fixed Assets (Increases) | 2 883.00 | 2 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 774.00 | 84 774.00 | ||
378 Amount of deductible VAT on goods and services | 5 279.00 | 5 279.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
