Grow your business safely with UMUT
All the information you need about UMUT to develop and secure your business in France
U
HOME >
CORPORATES
>
UMUT >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 490703261 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 648 |
| Management number | 2019B04665 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 43 500.00 | 6 556.00 | 36 945.00 | 43 500.00 |
040 Financial Assets | 14 400.00 | 14 400.00 | 14 400.00 | |
044 Total Fixed Assets | 242 900.00 | 6 556.00 | 236 345.00 | 242 900.00 |
050 Raw materials, supplies, in progress | 695.00 | 695.00 | 695.00 | |
072 Receivables – Other | 25 288.00 | 25 288.00 | 25 288.00 | |
084 Cash | 3 801.00 | 3 801.00 | 3 801.00 | |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | 29 784.00 | 29 784.00 | |
110 Total Assets | 272 684.00 | 6 556.00 | 266 128.00 | 272 684.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 253.00 | |||
136 Profit for the Year | 2 710.00 | |||
142 Total Equity - Total I | 86 763.00 | |||
156 Loans and similar debts | 129 736.00 | |||
166 Suppliers and related accounts | 8 712.00 | |||
172 Other debts | 40 917.00 | |||
176 Total debts | 179 365.00 | |||
180 Liabilities Total | 266 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 195.00 | 183 195.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 183 195.00 | 183 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 093.00 | 75 093.00 | ||
240 Inventory changes (raw materials and supplies) | -695.00 | -695.00 | ||
242 Other external expenses | 52 476.00 | 52 476.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 861.00 | ||
250 Staff compensation | 36 755.00 | 36 755.00 | ||
252 Social security contributions | 5 227.00 | 5 227.00 | ||
254 Depreciation and amortization | 6 556.00 | 6 556.00 | ||
264 Total operating expenses | 178 273.00 | 178 273.00 | ||
270 Operating profit | 4 922.00 | 4 922.00 | ||
294 Financial expenses | 1 734.00 | 1 734.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 2 710.00 | 2 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 185 000.00 | 185 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 500.00 | 43 500.00 | ||
482 INCREASES Financial Assets | 14 400.00 | 14 400.00 | ||
492 Total Fixed Assets (Increases) | 242 900.00 | 242 900.00 | ||
all companies in France
Complete and comprehensive database.
