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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : UMA CIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| Name | UMA CIE SARL |
| Siren | 834120446 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 1232 |
| Management number | 2018B00356 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Lisores |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 117.00 | 7 888.00 | 48 229.00 | 56 117.00 |
044 Total Fixed Assets | 56 117.00 | 7 888.00 | 48 229.00 | 56 117.00 |
068 Receivables – Trade and related accounts | 1 355.00 | 1 355.00 | 1 355.00 | |
072 Receivables – Other | 7 005.00 | 7 005.00 | 7 005.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 11 766.00 | 11 766.00 | 11 766.00 | |
110 Total Assets | 67 882.00 | 7 888.00 | 59 994.00 | 67 882.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 125.00 | |||
136 Profit for the Year | -19 666.00 | |||
142 Total Equity - Total I | 13 209.00 | |||
166 Suppliers and related accounts | 2 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 194.00 | |||
172 Other debts | 42 982.00 | |||
174 Prepaid income | 1 458.00 | |||
176 Total debts | 46 785.00 | |||
180 Liabilities Total | 59 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 650.00 | 204.00 | 10 650.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 10 653.00 | 204.00 | 10 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 936.00 | 1 936.00 | ||
242 Other external expenses | 8 251.00 | 5 661.00 | 8 251.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 228.00 | 277.00 | 228.00 | |
250 Staff compensation | 11 280.00 | 11 280.00 | ||
252 Social security contributions | 1 943.00 | 1 943.00 | ||
254 Depreciation and amortization | 6 544.00 | 1 344.00 | 6 544.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 30 188.00 | 7 283.00 | 30 188.00 | |
270 Operating profit | -19 536.00 | -7 078.00 | -19 536.00 | |
294 Financial expenses | 130.00 | 47.00 | 130.00 | |
310 Profit or loss | -19 666.00 | -7 125.00 | -19 666.00 | |
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