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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : URBAN WINSTUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | URBAN WINSTUB |
| Siren | 517518304 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 6002 |
| Management number | 2009B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Andlau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 40 862.00 | 38 116.00 | 2 746.00 | 40 862.00 |
040 Financial Assets | 7 426.00 | 7 426.00 | 7 426.00 | |
044 Total Fixed Assets | 137 288.00 | 38 116.00 | 99 172.00 | 137 288.00 |
050 Raw materials, supplies, in progress | 3 991.00 | 3 991.00 | 3 991.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
088 Cash | 4 354.00 | 4 354.00 | 4 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 963.00 | 18 963.00 | 18 963.00 | |
110 Total Assets | 156 250.00 | 38 116.00 | 118 135.00 | 156 250.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 29 085.00 | |||
136 Profit for the Year | -347.00 | |||
142 Total Equity - Total I | 72 738.00 | |||
156 Loans and similar debts | 8 868.00 | |||
166 Suppliers and related accounts | 26 077.00 | |||
172 Other debts | 10 452.00 | |||
176 Total debts | 45 397.00 | |||
180 Liabilities Total | 118 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 573.00 | 125 443.00 | 131 573.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 131 577.00 | 125 450.00 | 131 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 552.00 | 37 885.00 | 42 552.00 | |
240 Inventory changes (raw materials and supplies) | 709.00 | -993.00 | 709.00 | |
242 Other external expenses | 55 587.00 | 56 243.00 | 55 587.00 | |
244 Taxes, duties and similar payments | 2 484.00 | 2 053.00 | 2 484.00 | |
250 Staff compensation | 15 212.00 | 14 361.00 | 15 212.00 | |
252 Social security contributions | 14 103.00 | 8 245.00 | 14 103.00 | |
254 Depreciation and amortization | 479.00 | 145.00 | 479.00 | |
262 Other expenses | 622.00 | 553.00 | 622.00 | |
264 Total operating expenses | 131 748.00 | 118 491.00 | 131 748.00 | |
270 Operating profit | -171.00 | 6 958.00 | -171.00 | |
294 Financial expenses | 176.00 | -152.00 | 176.00 | |
306 Income tax's | 1 027.00 | |||
310 Profit or loss | -347.00 | 6 083.00 | -347.00 | |
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