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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : UMABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | UMABEL |
| Siren | 451270227 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2663 |
| Management number | 2003B00797 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 519.00 | 87 967.00 | 552.00 | 88 519.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 88 579.00 | 87 967.00 | 612.00 | 88 579.00 |
050 Raw materials, supplies, in progress | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
084 Cash | 49 938.00 | 49 938.00 | 49 938.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 51 864.00 | 51 864.00 | 51 864.00 | |
110 Total Assets | 140 443.00 | 87 967.00 | 52 476.00 | 140 443.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 26 828.00 | |||
136 Profit for the Year | 6 819.00 | |||
142 Total Equity - Total I | 42 227.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 582.00 | |||
172 Other debts | 6 798.00 | |||
176 Total debts | 10 249.00 | |||
180 Liabilities Total | 52 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315.00 | 315.00 | ||
218 Production of services sold - France | 29 262.00 | 29 262.00 | ||
232 Total operating income excluding VAT | 29 577.00 | 29 577.00 | ||
234 Purchases of goods (including customs duties) | 215.00 | 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | 2 530.00 | ||
240 Inventory changes (raw materials and supplies) | -215.00 | -215.00 | ||
242 Other external expenses | 15 273.00 | 15 273.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
252 Social security contributions | 2 600.00 | 2 600.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
264 Total operating expenses | 21 555.00 | 21 555.00 | ||
270 Operating profit | 8 022.00 | 8 022.00 | ||
306 Income tax's | 1 203.00 | 1 203.00 | ||
310 Profit or loss | 6 819.00 | 6 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 88 549.00 | 88 549.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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