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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : URBAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | URBAN CONCEPT |
| Siren | 803068709 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5057 |
| Management number | 2014B01355 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 882.00 | 13 034.00 | 22 848.00 | 35 882.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 36 882.00 | 13 034.00 | 23 848.00 | 36 882.00 |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
110 Total Assets | 41 243.00 | 13 034.00 | 28 208.00 | 41 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 814.00 | |||
136 Profit for the Year | -12 405.00 | |||
142 Total Equity - Total I | -43 218.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 925.00 | |||
172 Other debts | 70 316.00 | |||
176 Total debts | 71 427.00 | |||
180 Liabilities Total | 28 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 231.00 | 28 193.00 | 44 231.00 | |
230 Other income | 13.00 | 1 052.00 | 13.00 | |
232 Total operating income excluding VAT | 44 244.00 | 29 245.00 | 44 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 1 084.00 | 1 550.00 | |
242 Other external expenses | 12 025.00 | 13 307.00 | 12 025.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 1 786.00 | 1 499.00 | |
250 Staff compensation | 33 157.00 | 19 986.00 | 33 157.00 | |
252 Social security contributions | 4 282.00 | 1 958.00 | 4 282.00 | |
254 Depreciation and amortization | 3 688.00 | 3 740.00 | 3 688.00 | |
262 Other expenses | 297.00 | 151.00 | 297.00 | |
264 Total operating expenses | 56 498.00 | 42 013.00 | 56 498.00 | |
270 Operating profit | -12 255.00 | -12 768.00 | -12 255.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -12 405.00 | -12 768.00 | -12 405.00 | |
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