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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : URBAN WINSTUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | URBAN WINSTUB |
| Siren | 517518304 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5271 |
| Management number | 2009B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Andlau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 38 323.00 | 38 171.00 | 152.00 | 38 323.00 |
040 Financial Assets | 7 426.00 | 7 426.00 | 7 426.00 | |
044 Total Fixed Assets | 134 749.00 | 38 171.00 | 96 578.00 | 134 749.00 |
050 Raw materials, supplies, in progress | 3 706.00 | 3 706.00 | 3 706.00 | |
072 Receivables – Other | 7 732.00 | 7 732.00 | 7 732.00 | |
088 Cash | 4 879.00 | 4 879.00 | 4 879.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 17 852.00 | 17 852.00 | 17 852.00 | |
110 Total Assets | 152 602.00 | 38 171.00 | 114 430.00 | 152 602.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 19 261.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 67 002.00 | |||
156 Loans and similar debts | 10 355.00 | |||
166 Suppliers and related accounts | 28 382.00 | |||
172 Other debts | 8 692.00 | |||
176 Total debts | 47 429.00 | |||
180 Liabilities Total | 114 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 415.00 | 111 204.00 | 108 415.00 | |
215 Production of goods sold - Export | 108 415.00 | 108 415.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 108 415.00 | 111 210.00 | 108 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 557.00 | 30 854.00 | 28 557.00 | |
240 Inventory changes (raw materials and supplies) | 1 026.00 | 1 163.00 | 1 026.00 | |
242 Other external expenses | 53 438.00 | 53 797.00 | 53 438.00 | |
244 Taxes, duties and similar payments | 3 145.00 | 2 468.00 | 3 145.00 | |
250 Staff compensation | 9 006.00 | 12 053.00 | 9 006.00 | |
252 Social security contributions | 6 719.00 | 5 790.00 | 6 719.00 | |
254 Depreciation and amortization | 119.00 | 119.00 | 119.00 | |
262 Other expenses | 604.00 | 9.00 | 604.00 | |
264 Total operating expenses | 102 613.00 | 106 253.00 | 102 613.00 | |
270 Operating profit | 5 801.00 | 4 956.00 | 5 801.00 | |
294 Financial expenses | 1 438.00 | 1 320.00 | 1 438.00 | |
306 Income tax's | 623.00 | 527.00 | 623.00 | |
310 Profit or loss | 3 740.00 | 3 110.00 | 3 740.00 | |
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