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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 523875466 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8058 |
| Management number | 2010B02465 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 18 490.00 | 12 277.00 | 6 213.00 | 18 490.00 |
040 Financial Assets | 3 539.00 | 3 539.00 | 3 539.00 | |
044 Total Fixed Assets | 72 029.00 | 12 277.00 | 59 752.00 | 72 029.00 |
060 Merchandise inventory | 710.00 | 710.00 | 710.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
084 Cash | 13 202.00 | 13 202.00 | 13 202.00 | |
096 Total Current Assets + Prepaid Expenses | 16 683.00 | 16 683.00 | 16 683.00 | |
110 Total Assets | 88 711.00 | 12 277.00 | 76 435.00 | 88 711.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 10 330.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
166 Suppliers and related accounts | 7 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 523.00 | |||
172 Other debts | 50 775.00 | |||
176 Total debts | 58 332.00 | |||
180 Liabilities Total | 76 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 044.00 | 160 044.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 160 090.00 | 160 090.00 | ||
234 Purchases of goods (including customs duties) | 13 454.00 | 13 454.00 | ||
236 Inventory change (goods) | 160.00 | 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 161.00 | 36 161.00 | ||
242 Other external expenses | 29 037.00 | 29 037.00 | ||
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
250 Staff compensation | 57 959.00 | 57 959.00 | ||
252 Social security contributions | 11 575.00 | 11 575.00 | ||
254 Depreciation and amortization | 1 849.00 | 1 849.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 152 393.00 | 152 393.00 | ||
270 Operating profit | 7 696.00 | 7 696.00 | ||
300 Exceptional expenses | 5 471.00 | 5 471.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 1 773.00 | 1 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 029.00 | 72 029.00 | ||
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