Grow your business safely with ULYSSE
All the information you need about ULYSSE to develop and secure your business in France
U
HOME >
CORPORATES
>
ULYSSE >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| Name | ULYSSE |
| Siren | 849086798 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 183 |
| Management number | 2020B02513 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 550.00 | 3.00 | 4 547.00 | 4 550.00 |
044 Total Fixed Assets | 4 550.00 | 3.00 | 4 547.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 32 989.00 | 32 989.00 | 32 989.00 | |
072 Receivables – Other | 8 134.00 | 8 134.00 | 8 134.00 | |
084 Cash | 2 609.00 | 2 609.00 | 2 609.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 44 477.00 | 44 477.00 | 44 477.00 | |
110 Total Assets | 44 477.00 | 44 477.00 | 44 477.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 5 685.00 | |||
142 Total Equity - Total I | 6 685.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 6 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 149.00 | |||
172 Other debts | 21 030.00 | |||
176 Total debts | 37 792.00 | |||
180 Liabilities Total | 44 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 550.00 | |||
195 Of which payables due in more than one year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 527.00 | 71 527.00 | ||
226 Operating subsidies received | 1 917.00 | 1 917.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 71 591.00 | 71 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 886.00 | 3 886.00 | ||
242 Other external expenses | 11 487.00 | 11 487.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 996.00 | 1 996.00 | ||
250 Staff compensation | 32 081.00 | 32 081.00 | ||
252 Social security contributions | 17 449.00 | 17 449.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 64 903.00 | 64 903.00 | ||
270 Operating profit | 6 688.00 | 6 688.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 1 003.00 | 1 003.00 | ||
310 Profit or loss | 5 685.00 | 5 685.00 | ||
all companies in France
Complete and comprehensive database.
