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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8906 |
| Management number | 2017B01505 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| 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 | 1 603.00 | 387.00 | 1 990.00 |
028 Tangible Assets | 5 894.00 | 1 838.00 | 4 056.00 | 5 894.00 |
044 Total Fixed Assets | 75 784.00 | 3 441.00 | 72 343.00 | 75 784.00 |
060 Merchandise inventory | 145 560.00 | 145 560.00 | 145 560.00 | |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 53 210.00 | 53 210.00 | 53 210.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 200 824.00 | 200 824.00 | 200 824.00 | |
110 Total Assets | 276 608.00 | 3 441.00 | 273 167.00 | 276 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 286.00 | |||
136 Profit for the Year | 27 318.00 | |||
142 Total Equity - Total I | 54 103.00 | |||
156 Loans and similar debts | 41 620.00 | |||
164 Advances and down payments received on current orders | 27 503.00 | |||
166 Suppliers and related accounts | 13 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 591.00 | |||
172 Other debts | 136 582.00 | |||
176 Total debts | 219 064.00 | |||
180 Liabilities Total | 273 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 802.00 | 285 802.00 | ||
218 Production of services sold - France | 5 221.00 | 5 221.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 291 050.00 | 291 050.00 | ||
234 Purchases of goods (including customs duties) | 203 526.00 | 203 526.00 | ||
236 Inventory change (goods) | -18 305.00 | -18 305.00 | ||
242 Other external expenses | 37 256.00 | 37 256.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 23 034.00 | 23 034.00 | ||
252 Social security contributions | 9 052.00 | 9 052.00 | ||
254 Depreciation and amortization | 1 444.00 | 1 444.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 257 830.00 | 257 830.00 | ||
270 Operating profit | 33 220.00 | 33 220.00 | ||
294 Financial expenses | 1 081.00 | 1 081.00 | ||
306 Income tax's | 4 821.00 | 4 821.00 | ||
310 Profit or loss | 27 318.00 | 27 318.00 | ||
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