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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : URBAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2018-04-30 | Simplified |
| 2017-06-06 | Public | 2017-04-30 | Simplified |
| 2017-01-04 | Public | 2016-04-30 | Simplified |
| Name | URBAN CONCEPT |
| Siren | 809641772 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/016161 |
| Management number | 2015B01073 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 856.00 | 388.00 | 1 467.00 | 1 856.00 |
044 Total Fixed Assets | 1 856.00 | 388.00 | 1 467.00 | 1 856.00 |
068 Receivables – Trade and related accounts | 11 016.00 | 11 016.00 | 11 016.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 34 634.00 | 34 634.00 | 34 634.00 | |
096 Total Current Assets + Prepaid Expenses | 46 582.00 | 46 582.00 | 46 582.00 | |
110 Total Assets | 48 438.00 | 388.00 | 48 050.00 | 48 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 408.00 | |||
136 Profit for the Year | 16 851.00 | |||
142 Total Equity - Total I | 20 359.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 633.00 | |||
172 Other debts | 26 223.00 | |||
176 Total debts | 27 691.00 | |||
180 Liabilities Total | 48 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 103 044.00 | 103 044.00 | ||
218 Production of services sold - France | 113 504.00 | 53 372.00 | 113 504.00 | |
224 Capitalized production | 320.00 | |||
230 Other income | 10.00 | 8.00 | 10.00 | |
232 Total operating income excluding VAT | 113 513.00 | 53 700.00 | 113 513.00 | |
242 Other external expenses | 43 582.00 | 34 946.00 | 43 582.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 731.00 | 98.00 | 731.00 | |
250 Staff compensation | 34 858.00 | 11 745.00 | 34 858.00 | |
252 Social security contributions | 14 055.00 | 3 959.00 | 14 055.00 | |
254 Depreciation and amortization | 387.00 | 1.00 | 387.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 93 616.00 | 50 749.00 | 93 616.00 | |
270 Operating profit | 19 898.00 | 2 951.00 | 19 898.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 985.00 | 443.00 | 2 985.00 | |
310 Profit or loss | 16 851.00 | 2 508.00 | 16 851.00 | |
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