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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : URBAN PLANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | URBAN PLANET |
| Siren | 792131484 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12768 |
| Management number | 2013B01468 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 72 097.00 | 71 220.00 | 877.00 | 72 097.00 |
040 Financial Assets | 16 957.00 | 16 957.00 | 16 957.00 | |
044 Total Fixed Assets | 89 055.00 | 71 220.00 | 17 834.00 | 89 055.00 |
060 Merchandise inventory | 38 399.00 | 38 399.00 | 38 399.00 | |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 4 297.00 | 4 297.00 | 4 297.00 | |
084 Cash | 35 388.00 | 35 388.00 | 35 388.00 | |
096 Total Current Assets + Prepaid Expenses | 78 150.00 | 78 150.00 | 78 150.00 | |
110 Total Assets | 167 205.00 | 71 220.00 | 95 985.00 | 167 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 686.00 | |||
136 Profit for the Year | -9 334.00 | |||
142 Total Equity - Total I | 5 152.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 271.00 | |||
172 Other debts | 86 123.00 | |||
176 Total debts | 90 833.00 | |||
180 Liabilities Total | 95 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 905.00 | 218 905.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 219 157.00 | 219 157.00 | ||
234 Purchases of goods (including customs duties) | 103 331.00 | 103 331.00 | ||
236 Inventory change (goods) | 4 852.00 | 4 852.00 | ||
242 Other external expenses | 88 993.00 | 88 993.00 | ||
244 Taxes, duties and similar payments | 4 808.00 | 4 808.00 | ||
250 Staff compensation | 19 677.00 | 19 677.00 | ||
252 Social security contributions | 6 140.00 | 6 140.00 | ||
254 Depreciation and amortization | 599.00 | 599.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 228 491.00 | 228 491.00 | ||
270 Operating profit | -9 334.00 | -9 334.00 | ||
310 Profit or loss | -9 334.00 | -9 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 055.00 | 89 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 780.00 | 43 780.00 | ||
378 Amount of deductible VAT on goods and services | 38 050.00 | 38 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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