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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 490703261 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1462 |
| Management number | 2015B02512 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 158 134.00 | 158 134.00 | 158 134.00 | |
096 Total Current Assets + Prepaid Expenses | 188 134.00 | 188 134.00 | 188 134.00 | |
110 Total Assets | 188 134.00 | 188 134.00 | 188 134.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 818.00 | |||
136 Profit for the Year | 68 435.00 | |||
142 Total Equity - Total I | 130 053.00 | |||
156 Loans and similar debts | 31 589.00 | |||
172 Other debts | 26 493.00 | |||
176 Total debts | 58 081.00 | |||
180 Liabilities Total | 188 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 400.00 | 87 400.00 | ||
232 Total operating income excluding VAT | 87 400.00 | 87 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 936.00 | 23 936.00 | ||
240 Inventory changes (raw materials and supplies) | 4 450.00 | 4 450.00 | ||
242 Other external expenses | 11 520.00 | 11 520.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 23 812.00 | 23 812.00 | ||
252 Social security contributions | 6 435.00 | 6 435.00 | ||
254 Depreciation and amortization | 1 776.00 | 1 776.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 73 029.00 | 73 029.00 | ||
270 Operating profit | 14 371.00 | 14 371.00 | ||
290 Exceptional income | 76 285.00 | 76 285.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
306 Income tax's | 20 187.00 | 20 187.00 | ||
310 Profit or loss | 68 435.00 | 68 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
484 DECREASES Financial Assets | 742.00 | 742.00 | ||
490 Total Fixed Assets (Gross Value) | 137 342.00 | 137 342.00 | ||
494 Total Fixed Assets (Decreases) | 137 342.00 | 137 342.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 124 457.00 | 124 457.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 200 742.00 | 200 742.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 76 285.00 | 76 285.00 | ||
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