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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : UHDT GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| Name | UHDT GROUPE |
| Siren | 891619751 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1264 |
| Management number | 2020B01643 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45 150.00 | 45 150.00 | 45 150.00 | |
044 Total Fixed Assets | 45 150.00 | 45 150.00 | 45 150.00 | |
060 Merchandise inventory | 106 526.00 | 106 526.00 | 106 526.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 158 741.00 | 158 741.00 | 158 741.00 | |
072 Receivables – Other | 45 745.00 | 45 745.00 | 45 745.00 | |
096 Total Current Assets + Prepaid Expenses | 312 512.00 | 312 512.00 | 312 512.00 | |
110 Total Assets | 357 662.00 | 357 662.00 | 357 662.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 908.00 | |||
142 Total Equity - Total I | 12 908.00 | |||
156 Loans and similar debts | 1 337.00 | |||
164 Advances and down payments received on current orders | 118 536.00 | |||
166 Suppliers and related accounts | 77 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 803.00 | |||
172 Other debts | 147 332.00 | |||
176 Total debts | 344 754.00 | |||
180 Liabilities Total | 357 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644 719.00 | 644 719.00 | ||
230 Other income | 2 893.00 | 2 893.00 | ||
232 Total operating income excluding VAT | 647 612.00 | 647 612.00 | ||
234 Purchases of goods (including customs duties) | 715 676.00 | 715 676.00 | ||
236 Inventory change (goods) | -106 526.00 | -106 526.00 | ||
242 Other external expenses | 8 995.00 | 8 995.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 14 087.00 | 14 087.00 | ||
252 Social security contributions | 746.00 | 746.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 633 272.00 | 633 272.00 | ||
270 Operating profit | 14 340.00 | 14 340.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
306 Income tax's | 2 101.00 | 2 101.00 | ||
310 Profit or loss | 11 908.00 | 11 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 150.00 | 45 150.00 | ||
492 Total Fixed Assets (Increases) | 45 150.00 | 45 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 944.00 | 128 944.00 | ||
378 Amount of deductible VAT on goods and services | 103 341.00 | 103 341.00 | ||
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