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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 539964577 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27553 |
| Management number | 2012B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 21 283.00 | 12 753.00 | 8 530.00 | 21 283.00 |
040 Financial Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 64 594.00 | 12 753.00 | 51 841.00 | 64 594.00 |
060 Merchandise inventory | 2 007.00 | 2 007.00 | 2 007.00 | |
072 Receivables – Other | 2 560.00 | 2 560.00 | 2 560.00 | |
084 Cash | 2 740.00 | 2 740.00 | 2 740.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 73 332.00 | 12 753.00 | 60 579.00 | 73 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 578.00 | |||
136 Profit for the Year | -5 896.00 | |||
142 Total Equity - Total I | 2 682.00 | |||
156 Loans and similar debts | 8 940.00 | |||
166 Suppliers and related accounts | 4 413.00 | |||
172 Other debts | 44 544.00 | |||
176 Total debts | 57 897.00 | |||
180 Liabilities Total | 60 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 488.00 | 156 488.00 | ||
232 Total operating income excluding VAT | 156 488.00 | 156 488.00 | ||
234 Purchases of goods (including customs duties) | 53 905.00 | 53 905.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
242 Other external expenses | 31 966.00 | 31 966.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 58 527.00 | 58 527.00 | ||
252 Social security contributions | 13 152.00 | 13 152.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
264 Total operating expenses | 160 655.00 | 160 655.00 | ||
270 Operating profit | -4 167.00 | -4 167.00 | ||
280 Financial income | 1 729.00 | 1 729.00 | ||
294 Financial expenses | 1 729.00 | 1 729.00 | ||
310 Profit or loss | -5 896.00 | -5 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 518.00 | 7 518.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 483.00 | 2 483.00 | ||
490 Total Fixed Assets (Gross Value) | 54 594.00 | 54 594.00 | ||
492 Total Fixed Assets (Increases) | 10 001.00 | 10 001.00 | ||
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