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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : UMANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-07-05 | Public | 2019-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | UMANEO |
| Siren | 800108870 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/012621 |
| Management number | 2017B00685 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINT-GENIES-DE-MALGOIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 609.00 | 9 964.00 | 9 645.00 | 19 609.00 |
028 Tangible Assets | 13 216.00 | 8 230.00 | 4 986.00 | 13 216.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 72 825.00 | 18 194.00 | 54 631.00 | 72 825.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 521.00 | 28 521.00 | 28 521.00 | |
072 Receivables – Other | 11 819.00 | 11 819.00 | 11 819.00 | |
084 Cash | 12 107.00 | 12 107.00 | 12 107.00 | |
092 Prepaid expenses | 11 789.00 | 11 789.00 | 11 789.00 | |
096 Total Current Assets + Prepaid Expenses | 64 235.00 | 64 235.00 | 64 235.00 | |
110 Total Assets | 137 061.00 | 18 194.00 | 118 867.00 | 137 061.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 95 216.00 | |||
136 Profit for the Year | -24 545.00 | |||
142 Total Equity - Total I | 72 871.00 | |||
166 Suppliers and related accounts | 9 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 250.00 | |||
172 Other debts | 36 808.00 | |||
176 Total debts | 45 996.00 | |||
180 Liabilities Total | 118 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 264 653.00 | 298 515.00 | 264 653.00 | |
230 Other income | 4 343.00 | 4 166.00 | 4 343.00 | |
232 Total operating income excluding VAT | 268 996.00 | 302 681.00 | 268 996.00 | |
242 Other external expenses | 181 556.00 | 150 613.00 | 181 556.00 | |
243 (including business tax) | -465.00 | -465.00 | ||
244 Taxes, duties and similar payments | 5 749.00 | 6 129.00 | 5 749.00 | |
24B (including equipment leasing) | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 60 804.00 | 68 510.00 | 60 804.00 | |
252 Social security contributions | 17 237.00 | 20 209.00 | 17 237.00 | |
254 Depreciation and amortization | 6 390.00 | 4 488.00 | 6 390.00 | |
262 Other expenses | 7.00 | 58.00 | 7.00 | |
264 Total operating expenses | 271 742.00 | 250 008.00 | 271 742.00 | |
270 Operating profit | -2 745.00 | 52 673.00 | -2 745.00 | |
280 Financial income | 1.00 | 54.00 | 1.00 | |
294 Financial expenses | 21 801.00 | 5.00 | 21 801.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 9 878.00 | |||
310 Profit or loss | -24 545.00 | 42 799.00 | -24 545.00 | |
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