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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : URBAN PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | URBAN PROVENCE |
| Siren | 794637256 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12669 |
| Management number | 2013B02781 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 ROQUEVAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 232.00 | 87 659.00 | 33 573.00 | 121 232.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 122 892.00 | 87 659.00 | 35 233.00 | 122 892.00 |
050 Raw materials, supplies, in progress | 196 153.00 | 196 153.00 | 196 153.00 | |
068 Receivables – Trade and related accounts | 349 787.00 | 349 787.00 | 349 787.00 | |
072 Receivables – Other | 25 609.00 | 25 609.00 | 25 609.00 | |
084 Cash | 12 539.00 | 12 539.00 | 12 539.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 586 556.00 | 586 556.00 | 586 556.00 | |
110 Total Assets | 709 448.00 | 87 659.00 | 621 790.00 | 709 448.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 57 198.00 | |||
136 Profit for the Year | 3 241.00 | |||
142 Total Equity - Total I | 93 440.00 | |||
156 Loans and similar debts | 22 158.00 | |||
166 Suppliers and related accounts | 280 256.00 | |||
172 Other debts | 173 946.00 | |||
174 Prepaid income | 51 990.00 | |||
176 Total debts | 528 350.00 | |||
180 Liabilities Total | 621 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 481 945.00 | 1 481 945.00 | ||
222 Inventory production | 57 847.00 | 57 847.00 | ||
230 Other income | 1 431.00 | 1 431.00 | ||
232 Total operating income excluding VAT | 1 541 223.00 | 1 541 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 763 007.00 | 763 007.00 | ||
240 Inventory changes (raw materials and supplies) | 442.00 | 442.00 | ||
242 Other external expenses | 489 513.00 | 489 513.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 4 297.00 | ||
24B (including equipment leasing) | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 175 190.00 | 175 190.00 | ||
252 Social security contributions | 95 243.00 | 95 243.00 | ||
254 Depreciation and amortization | 13 311.00 | 13 311.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 1 541 082.00 | 1 541 082.00 | ||
270 Operating profit | 140.00 | 140.00 | ||
290 Exceptional income | 3 210.00 | 3 210.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
310 Profit or loss | 3 241.00 | 3 241.00 | ||
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