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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : UMABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | UMABEL |
| Siren | 451270227 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2033 |
| Management number | 2003B00797 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 ASCAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 519.00 | 88 492.00 | 27.00 | 88 519.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 88 579.00 | 88 492.00 | 87.00 | 88 579.00 |
050 Raw materials, supplies, in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 48 904.00 | 48 904.00 | 48 904.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 52 191.00 | 52 191.00 | 52 191.00 | |
110 Total Assets | 140 770.00 | 88 492.00 | 52 277.00 | 140 770.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 37 432.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | 46 149.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 816.00 | |||
172 Other debts | 4 824.00 | |||
176 Total debts | 6 129.00 | |||
180 Liabilities Total | 52 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23.00 | 23.00 | ||
218 Production of services sold - France | 22 329.00 | 22 329.00 | ||
230 Other income | 2 691.00 | 2 691.00 | ||
232 Total operating income excluding VAT | 25 044.00 | 25 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 339.00 | 2 339.00 | ||
240 Inventory changes (raw materials and supplies) | -550.00 | -550.00 | ||
242 Other external expenses | 19 635.00 | 19 635.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
252 Social security contributions | 2 782.00 | 2 782.00 | ||
254 Depreciation and amortization | 263.00 | 263.00 | ||
264 Total operating expenses | 25 302.00 | 25 302.00 | ||
270 Operating profit | -258.00 | -258.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 137.00 | 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 579.00 | 88 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 470.00 | 4 470.00 | ||
378 Amount of deductible VAT on goods and services | 1 742.00 | 1 742.00 | ||
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