Grow your business safely with URBEVA
All the information you need about URBEVA to develop and secure your business in France
U
HOME >
CORPORATES
>
URBEVA >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : URBEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| Name | URBEVA |
| Siren | 794909051 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4636 |
| Management number | 2013B06035 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 268.00 | 919.00 | 5 349.00 | 6 268.00 |
028 Tangible Assets | 13 698.00 | 9 555.00 | 4 142.00 | 13 698.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 20 281.00 | 10 474.00 | 9 806.00 | 20 281.00 |
068 Receivables – Trade and related accounts | 59 874.00 | 59 874.00 | 59 874.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 234 689.00 | 234 689.00 | 234 689.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 298 590.00 | 298 590.00 | 298 590.00 | |
110 Total Assets | 318 871.00 | 10 474.00 | 308 396.00 | 318 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 124 341.00 | |||
136 Profit for the Year | 37 979.00 | |||
142 Total Equity - Total I | 172 320.00 | |||
156 Loans and similar debts | 2 640.00 | |||
166 Suppliers and related accounts | 2 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 240.00 | |||
172 Other debts | 130 530.00 | |||
176 Total debts | 136 077.00 | |||
180 Liabilities Total | 308 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 098.00 | 294 296.00 | 265 098.00 | |
232 Total operating income excluding VAT | 265 098.00 | 294 296.00 | 265 098.00 | |
234 Purchases of goods (including customs duties) | 2 039.00 | 2 039.00 | ||
242 Other external expenses | 100 383.00 | 93 648.00 | 100 383.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 743.00 | 736.00 | 743.00 | |
250 Staff compensation | 80 000.00 | 80 000.00 | 80 000.00 | |
252 Social security contributions | 29 014.00 | 33 366.00 | 29 014.00 | |
254 Depreciation and amortization | 4 700.00 | 5 064.00 | 4 700.00 | |
262 Other expenses | 612.00 | 22 141.00 | 612.00 | |
264 Total operating expenses | 217 491.00 | 234 955.00 | 217 491.00 | |
270 Operating profit | 47 607.00 | 59 341.00 | 47 607.00 | |
290 Exceptional income | 4 600.00 | |||
294 Financial expenses | 177.00 | 68.00 | 177.00 | |
300 Exceptional expenses | 2 869.00 | |||
306 Income tax's | 9 451.00 | 14 617.00 | 9 451.00 | |
310 Profit or loss | 37 979.00 | 46 388.00 | 37 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 214.00 | 214.00 | ||
490 Total Fixed Assets (Gross Value) | 20 495.00 | 20 495.00 | ||
494 Total Fixed Assets (Decreases) | 214.00 | 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 801.00 | 49 801.00 | ||
378 Amount of deductible VAT on goods and services | 8 745.00 | 8 745.00 | ||
all companies in France
Complete and comprehensive database.
