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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : UMANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-07-05 | Public | 2019-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | UMANEO |
| Siren | 800108870 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/005966 |
| Management number | 2017B00685 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 645.00 | 6 764.00 | 3 881.00 | 10 645.00 |
028 Tangible Assets | 11 124.00 | 5 040.00 | 6 084.00 | 11 124.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 22 119.00 | 11 804.00 | 10 315.00 | 22 119.00 |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 105 901.00 | 105 901.00 | 105 901.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 63 590.00 | 63 590.00 | 63 590.00 | |
092 Prepaid expenses | 10 779.00 | 10 779.00 | 10 779.00 | |
096 Total Current Assets + Prepaid Expenses | 182 019.00 | 182 019.00 | 182 019.00 | |
110 Total Assets | 204 137.00 | 11 804.00 | 192 333.00 | 204 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 52 418.00 | |||
136 Profit for the Year | 42 799.00 | |||
142 Total Equity - Total I | 97 416.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 896.00 | |||
172 Other debts | 82 737.00 | |||
176 Total debts | 94 917.00 | |||
180 Liabilities Total | 192 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 956.00 | |||
193 Of which financial assets due in less than one year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 515.00 | 175 428.00 | 298 515.00 | |
230 Other income | 4 166.00 | 2 359.00 | 4 166.00 | |
232 Total operating income excluding VAT | 302 681.00 | 177 786.00 | 302 681.00 | |
242 Other external expenses | 150 613.00 | 62 476.00 | 150 613.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 6 129.00 | 5 584.00 | 6 129.00 | |
24B (including equipment leasing) | 4 623.00 | 4 623.00 | ||
250 Staff compensation | 68 510.00 | 40 986.00 | 68 510.00 | |
252 Social security contributions | 20 209.00 | 7 246.00 | 20 209.00 | |
254 Depreciation and amortization | 4 488.00 | 3 444.00 | 4 488.00 | |
256 Provisions | 4 164.00 | |||
262 Other expenses | 58.00 | 1 965.00 | 58.00 | |
264 Total operating expenses | 250 008.00 | 125 865.00 | 250 008.00 | |
270 Operating profit | 52 673.00 | 51 921.00 | 52 673.00 | |
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 5.00 | 122.00 | 5.00 | |
300 Exceptional expenses | 46.00 | 93.00 | 46.00 | |
306 Income tax's | 9 878.00 | 4 559.00 | 9 878.00 | |
310 Profit or loss | 42 799.00 | 47 147.00 | 42 799.00 | |
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