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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : URMELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2021-11-16 | Public | 2020-06-30 | Simplified |
| 2020-04-16 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Simplified |
| Name | URMELLI |
| Siren | 812517498 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 905 |
| Management number | 2015B00563 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 1 805.00 | 16 245.00 | 18 050.00 |
BJ TOTAL (I) | 18 050.00 | 1 805.00 | 16 245.00 | 18 050.00 |
BX Customers and related accounts | 966.00 | 966.00 | 966.00 | |
BZ Other receivables | 4 880.00 | 4 880.00 | 4 880.00 | |
CF Cash and cash equivalents | 831.00 | 831.00 | 831.00 | |
CH Prepaid expenses | 10 601.00 | 10 601.00 | 10 601.00 | |
CJ TOTAL (II) | 17 277.00 | 17 277.00 | 17 277.00 | |
CO Grand total (0 to V) | 35 327.00 | 1 805.00 | 33 522.00 | 35 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | 46 278.00 | 13 783.00 | |
DL TOTAL (I) | 22 583.00 | 54 278.00 | 22 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 457.00 | |||
DY Tax and social security liabilities | 4 317.00 | 3 079.00 | 4 317.00 | |
EA Other liabilities | 6 556.00 | 6 556.00 | ||
EC TOTAL (IV) | 10 939.00 | 3 536.00 | 10 939.00 | |
EE Grand total (I to V) | 33 522.00 | 57 814.00 | 33 522.00 | |
EG Accrued income and payables due within one year | 10 939.00 | 3 536.00 | 10 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 966.00 | 152 966.00 | 152 966.00 | |
FJ Net sales | 152 966.00 | 152 966.00 | 152 966.00 | |
FQ Other income | 66.00 | |||
FR Total operating income (I) | 153 032.00 | |||
FW Other purchases and external expenses | 62 128.00 | |||
FX Taxes, duties, and similar payments | 6 852.00 | |||
FY Salaries and Wages | 49 276.00 | |||
FZ Social Security Contributions | 19 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 094.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 139 249.00 | |||
GG - OPERATING RESULT (I - II) | 13 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 032.00 | 143 844.00 | 153 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 249.00 | 97 565.00 | 139 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | 46 278.00 | 13 783.00 | |
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