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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 490703261 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24614 |
| Management number | 2015B02512 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 600.00 | 11 108.00 | 5 492.00 | 16 600.00 |
040 Financial Assets | 742.00 | 742.00 | 742.00 | |
044 Total Fixed Assets | 137 342.00 | 11 108.00 | 126 234.00 | 137 342.00 |
050 Raw materials, supplies, in progress | 4 450.00 | 4 450.00 | 4 450.00 | |
072 Receivables – Other | 5 111.00 | 5 111.00 | 5 111.00 | |
084 Cash | 33 259.00 | 33 259.00 | 33 259.00 | |
096 Total Current Assets + Prepaid Expenses | 42 820.00 | 42 820.00 | 42 820.00 | |
110 Total Assets | 180 162.00 | 11 108.00 | 169 054.00 | 180 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 363.00 | |||
136 Profit for the Year | 17 455.00 | |||
142 Total Equity - Total I | 91 618.00 | |||
156 Loans and similar debts | 39 972.00 | |||
166 Suppliers and related accounts | 5 237.00 | |||
172 Other debts | 32 227.00 | |||
176 Total debts | 77 436.00 | |||
180 Liabilities Total | 169 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 723.00 | 197 723.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 197 724.00 | 197 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 667.00 | 62 667.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 21 061.00 | 21 061.00 | ||
243 (including business tax) | -11 841.00 | -11 841.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 67 487.00 | 67 487.00 | ||
252 Social security contributions | 18 794.00 | 18 794.00 | ||
254 Depreciation and amortization | 4 383.00 | 4 383.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 175 920.00 | 175 920.00 | ||
270 Operating profit | 21 804.00 | 21 804.00 | ||
294 Financial expenses | 1 951.00 | 1 951.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 17 455.00 | 17 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 342.00 | 137 342.00 | ||
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