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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 523875466 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11845 |
| Management number | 2010B02465 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 340.00 | 17 923.00 | 1 417.00 | 19 340.00 |
040 Financial Assets | 5 058.00 | 5 058.00 | 5 058.00 | |
044 Total Fixed Assets | 74 398.00 | 17 923.00 | 56 475.00 | 74 398.00 |
060 Merchandise inventory | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 8 934.00 | 8 934.00 | 8 934.00 | |
084 Cash | 21 800.00 | 21 800.00 | 21 800.00 | |
096 Total Current Assets + Prepaid Expenses | 31 320.00 | 31 320.00 | 31 320.00 | |
110 Total Assets | 105 718.00 | 17 923.00 | 87 795.00 | 105 718.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 29 424.00 | |||
136 Profit for the Year | 4 487.00 | |||
142 Total Equity - Total I | 39 911.00 | |||
166 Suppliers and related accounts | 6 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 523.00 | |||
172 Other debts | 41 682.00 | |||
176 Total debts | 47 884.00 | |||
180 Liabilities Total | 87 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 797.00 | 168 797.00 | ||
232 Total operating income excluding VAT | 168 797.00 | 168 797.00 | ||
234 Purchases of goods (including customs duties) | 20 974.00 | 20 974.00 | ||
236 Inventory change (goods) | -104.00 | -104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 006.00 | 41 006.00 | ||
242 Other external expenses | 26 927.00 | 26 927.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 65 282.00 | 65 282.00 | ||
252 Social security contributions | 6 928.00 | 6 928.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 164 310.00 | 164 310.00 | ||
270 Operating profit | 4 487.00 | 4 487.00 | ||
310 Profit or loss | 4 487.00 | 4 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 519.00 | 1 519.00 | ||
490 Total Fixed Assets (Gross Value) | 72 879.00 | 72 879.00 | ||
492 Total Fixed Assets (Increases) | 1 519.00 | 1 519.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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