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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : URBAN METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | URBAN METAL CONCEPT |
| Siren | 437739568 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12683 |
| Management number | 2001B07853 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 305.00 | 19 305.00 | 19 305.00 | |
040 Financial Assets | -1 959.00 | -1 959.00 | -1 959.00 | |
044 Total Fixed Assets | 17 347.00 | 19 305.00 | -1 959.00 | 17 347.00 |
050 Raw materials, supplies, in progress | 3 330.00 | 3 330.00 | 3 330.00 | |
068 Receivables – Trade and related accounts | 9 768.00 | 9 768.00 | 9 768.00 | |
072 Receivables – Other | 13 676.00 | 13 676.00 | 13 676.00 | |
080 Sellable securities | 4 498.00 | 4 498.00 | 4 498.00 | |
084 Cash | 2 735.00 | 2 735.00 | 2 735.00 | |
096 Total Current Assets + Prepaid Expenses | 34 007.00 | 34 007.00 | 34 007.00 | |
110 Total Assets | 51 354.00 | 19 305.00 | 32 048.00 | 51 354.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -70 203.00 | |||
136 Profit for the Year | 5 628.00 | |||
142 Total Equity - Total I | -56 575.00 | |||
156 Loans and similar debts | 8 886.00 | |||
166 Suppliers and related accounts | 75 502.00 | |||
172 Other debts | 4 238.00 | |||
176 Total debts | 88 624.00 | |||
180 Liabilities Total | 32 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 031.00 | 13 031.00 | ||
218 Production of services sold - France | 49 302.00 | 49 302.00 | ||
232 Total operating income excluding VAT | 62 332.00 | 62 332.00 | ||
234 Purchases of goods (including customs duties) | 4 953.00 | 4 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 032.00 | 21 032.00 | ||
242 Other external expenses | 35 725.00 | 35 725.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
264 Total operating expenses | 61 783.00 | 61 783.00 | ||
270 Operating profit | 549.00 | 549.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | 120.00 | 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 360.00 | 19 360.00 | ||
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