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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : URREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | URREA |
| Siren | 828460576 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15870 |
| Management number | 2017B01505 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 900.00 | 67 900.00 | 67 900.00 | |
014 Intangible Assets - Other | 1 990.00 | 940.00 | 1 050.00 | 1 990.00 |
028 Tangible Assets | 5 894.00 | 1 057.00 | 4 837.00 | 5 894.00 |
044 Total Fixed Assets | 75 784.00 | 1 997.00 | 73 787.00 | 75 784.00 |
060 Merchandise inventory | 127 255.00 | 127 255.00 | 127 255.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 48 856.00 | 48 856.00 | 48 856.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 178 557.00 | 178 557.00 | 178 557.00 | |
110 Total Assets | 254 341.00 | 1 997.00 | 252 344.00 | 254 341.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 287.00 | |||
136 Profit for the Year | 27 072.00 | |||
142 Total Equity - Total I | 26 786.00 | |||
156 Loans and similar debts | 50 296.00 | |||
164 Advances and down payments received on current orders | 1 963.00 | |||
166 Suppliers and related accounts | 42 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 063.00 | |||
172 Other debts | 130 897.00 | |||
176 Total debts | 225 558.00 | |||
180 Liabilities Total | 252 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 455.00 | 223 455.00 | ||
218 Production of services sold - France | 6 787.00 | 6 787.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 230 244.00 | 230 244.00 | ||
234 Purchases of goods (including customs duties) | 186 567.00 | 186 567.00 | ||
236 Inventory change (goods) | -81 485.00 | -81 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 186.00 | ||
242 Other external expenses | 35 338.00 | 35 338.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 38 851.00 | 38 851.00 | ||
252 Social security contributions | 15 925.00 | 15 925.00 | ||
254 Depreciation and amortization | 1 444.00 | 1 444.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 197 534.00 | 197 534.00 | ||
270 Operating profit | 32 711.00 | 32 711.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 548.00 | 1 548.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 3 845.00 | 3 845.00 | ||
310 Profit or loss | 27 072.00 | 27 072.00 | ||
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