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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 523875466 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4109 |
| Management number | 2010B02465 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 340.00 | 15 989.00 | 3 351.00 | 19 340.00 |
040 Financial Assets | 3 539.00 | 3 539.00 | 3 539.00 | |
044 Total Fixed Assets | 72 879.00 | 15 989.00 | 56 890.00 | 72 879.00 |
060 Merchandise inventory | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 8 934.00 | 8 934.00 | 8 934.00 | |
084 Cash | 16 668.00 | 16 668.00 | 16 668.00 | |
096 Total Current Assets + Prepaid Expenses | 26 084.00 | 26 084.00 | 26 084.00 | |
110 Total Assets | 98 962.00 | 15 989.00 | 82 974.00 | 98 962.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 20 000.00 | |||
136 Profit for the Year | 9 425.00 | |||
142 Total Equity - Total I | 35 424.00 | |||
166 Suppliers and related accounts | 7 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 523.00 | |||
172 Other debts | 39 862.00 | |||
176 Total debts | 47 549.00 | |||
180 Liabilities Total | 82 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 783.00 | 166 783.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 166 857.00 | 166 857.00 | ||
234 Purchases of goods (including customs duties) | 17 603.00 | 17 603.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 017.00 | 43 017.00 | ||
242 Other external expenses | 29 460.00 | 29 460.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 56 988.00 | 56 988.00 | ||
252 Social security contributions | 5 919.00 | 5 919.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 157 100.00 | 157 100.00 | ||
270 Operating profit | 9 757.00 | 9 757.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
310 Profit or loss | 9 425.00 | 9 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 029.00 | 72 029.00 | ||
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