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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : URBAMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-03-31 | Simplified |
| Name | URBAMOB |
| Siren | 828340687 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 320 |
| Management number | 2017B00199 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 12 473.00 | 2 495.00 | 9 978.00 | 12 473.00 |
028 Tangible Assets | 30 506.00 | 2 176.00 | 28 329.00 | 30 506.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 73 580.00 | 4 672.00 | 68 908.00 | 73 580.00 |
060 Merchandise inventory | 14 268.00 | 14 268.00 | 14 268.00 | |
068 Receivables – Trade and related accounts | 21 931.00 | 21 931.00 | 21 931.00 | |
072 Receivables – Other | 54 135.00 | 54 135.00 | 54 135.00 | |
084 Cash | 6 735.00 | 6 735.00 | 6 735.00 | |
096 Total Current Assets + Prepaid Expenses | 97 071.00 | 97 071.00 | 97 071.00 | |
110 Total Assets | 170 651.00 | 4 672.00 | 165 979.00 | 170 651.00 |
120 Share or Individual Capital | 45 000.00 | |||
136 Profit for the Year | -18 080.00 | |||
142 Total Equity - Total I | 26 919.00 | |||
156 Loans and similar debts | 17 510.00 | |||
166 Suppliers and related accounts | 88 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 33 377.00 | |||
176 Total debts | 139 060.00 | |||
180 Liabilities Total | 165 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 580.00 | |||
195 Of which payables due in more than one year | 30 465.00 | |||
199 Of which current accounts of debit partners | 30 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 457.00 | 184 457.00 | ||
218 Production of services sold - France | 6 739.00 | 6 739.00 | ||
224 Capitalized production | 6 251.00 | 6 251.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 197 598.00 | 197 598.00 | ||
234 Purchases of goods (including customs duties) | 125 988.00 | 125 988.00 | ||
236 Inventory change (goods) | -14 268.00 | -14 268.00 | ||
242 Other external expenses | 64 984.00 | 64 984.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 28 320.00 | 28 320.00 | ||
252 Social security contributions | 4 765.00 | 4 765.00 | ||
254 Depreciation and amortization | 4 672.00 | 4 672.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 215 010.00 | 215 010.00 | ||
270 Operating profit | -17 411.00 | -17 411.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
310 Profit or loss | -18 080.00 | -18 080.00 | ||
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