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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 539964577 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7878 |
| Management number | 2012B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 25 064.00 | 18 294.00 | 6 770.00 | 25 064.00 |
040 Financial Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 68 375.00 | 18 294.00 | 50 081.00 | 68 375.00 |
060 Merchandise inventory | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 12 141.00 | 12 141.00 | 12 141.00 | |
096 Total Current Assets + Prepaid Expenses | 15 870.00 | 15 870.00 | 15 870.00 | |
110 Total Assets | 84 245.00 | 18 294.00 | 65 951.00 | 84 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 113.00 | |||
136 Profit for the Year | 8 942.00 | |||
142 Total Equity - Total I | 12 055.00 | |||
166 Suppliers and related accounts | 5 470.00 | |||
172 Other debts | 48 426.00 | |||
176 Total debts | 53 896.00 | |||
180 Liabilities Total | 65 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 710.00 | 182 710.00 | ||
232 Total operating income excluding VAT | 182 710.00 | 182 710.00 | ||
234 Purchases of goods (including customs duties) | 69 025.00 | 69 025.00 | ||
236 Inventory change (goods) | -503.00 | -503.00 | ||
242 Other external expenses | 33 623.00 | 33 623.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
250 Staff compensation | 51 719.00 | 51 719.00 | ||
252 Social security contributions | 12 427.00 | 12 427.00 | ||
254 Depreciation and amortization | 3 089.00 | 3 089.00 | ||
264 Total operating expenses | 170 657.00 | 170 657.00 | ||
270 Operating profit | 12 053.00 | 12 053.00 | ||
294 Financial expenses | 2 497.00 | 2 497.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 8 942.00 | 8 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 65 345.00 | 65 345.00 | ||
492 Total Fixed Assets (Increases) | 3 030.00 | 3 030.00 | ||
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