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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : UGO FOODS & RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | UGO FOODS & RESTAURANT |
| Siren | 877694851 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6659 |
| Management number | 2019B09533 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 895.00 | 6 895.00 | 6 895.00 | |
072 Receivables – Other | 11 737.00 | 11 737.00 | 11 737.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 21 287.00 | 21 287.00 | 21 287.00 | |
110 Total Assets | 21 287.00 | 21 287.00 | 21 287.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -728.00 | |||
142 Total Equity - Total I | 772.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
172 Other debts | 17 385.00 | |||
176 Total debts | 20 515.00 | |||
180 Liabilities Total | 21 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 702.00 | 74 702.00 | ||
230 Other income | 15 200.00 | 15 200.00 | ||
232 Total operating income excluding VAT | 89 902.00 | 89 902.00 | ||
234 Purchases of goods (including customs duties) | 1 846.00 | 1 846.00 | ||
236 Inventory change (goods) | -6 895.00 | -6 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 648.00 | 38 648.00 | ||
242 Other external expenses | 17 740.00 | 17 740.00 | ||
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
250 Staff compensation | 34 910.00 | 34 910.00 | ||
252 Social security contributions | 4 298.00 | 4 298.00 | ||
264 Total operating expenses | 90 630.00 | 90 630.00 | ||
270 Operating profit | -728.00 | -728.00 | ||
310 Profit or loss | -728.00 | -728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 510.00 | 7 510.00 | ||
378 Amount of deductible VAT on goods and services | 4 895.00 | 4 895.00 | ||
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