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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : URBANFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | URBANFLORE |
| Siren | 504147299 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57895 |
| Management number | 2008B11115 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 921.00 | 3 746.00 | 176.00 | 3 921.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 4 681.00 | 3 746.00 | 936.00 | 4 681.00 |
050 Raw materials, supplies, in progress | 5 923.00 | 5 923.00 | 5 923.00 | |
068 Receivables – Trade and related accounts | 23 091.00 | 23 091.00 | 23 091.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 21 772.00 | 21 772.00 | 21 772.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 53 567.00 | 53 567.00 | 53 567.00 | |
110 Total Assets | 58 248.00 | 3 746.00 | 54 503.00 | 58 248.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 637.00 | |||
136 Profit for the Year | 22 211.00 | |||
142 Total Equity - Total I | 26 148.00 | |||
156 Loans and similar debts | 24.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 21 258.00 | |||
174 Prepaid income | 328.00 | |||
176 Total debts | 28 354.00 | |||
180 Liabilities Total | 54 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 545.00 | 545.00 | ||
218 Production of services sold - France | 173 568.00 | 108 796.00 | 173 568.00 | |
222 Inventory production | 1 923.00 | 1 000.00 | 1 923.00 | |
230 Other income | 1 959.00 | 25.00 | 1 959.00 | |
232 Total operating income excluding VAT | 177 995.00 | 109 821.00 | 177 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 962.00 | 36 191.00 | 42 962.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -500.00 | 1 000.00 | |
242 Other external expenses | 57 921.00 | 46 226.00 | 57 921.00 | |
244 Taxes, duties and similar payments | 449.00 | 164.00 | 449.00 | |
250 Staff compensation | 38 629.00 | 31 619.00 | 38 629.00 | |
252 Social security contributions | 9 222.00 | 7 839.00 | 9 222.00 | |
254 Depreciation and amortization | 879.00 | 879.00 | 879.00 | |
262 Other expenses | 88.00 | 83.00 | 88.00 | |
264 Total operating expenses | 151 150.00 | 122 502.00 | 151 150.00 | |
270 Operating profit | 26 846.00 | -12 682.00 | 26 846.00 | |
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 62.00 | 44.00 | 62.00 | |
300 Exceptional expenses | 2 269.00 | 2 025.00 | 2 269.00 | |
306 Income tax's | 2 511.00 | -528.00 | 2 511.00 | |
310 Profit or loss | 22 211.00 | -14 223.00 | 22 211.00 | |
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