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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : UMA CIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| Name | UMA CIE SARL |
| Siren | 834120446 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 256 |
| Management number | 2018B00356 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 LISORES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 693.00 | 15 140.00 | 42 553.00 | 57 693.00 |
044 Total Fixed Assets | 57 693.00 | 15 140.00 | 42 553.00 | 57 693.00 |
068 Receivables – Trade and related accounts | 1 345.00 | 1 345.00 | 1 345.00 | |
072 Receivables – Other | 1 318.00 | 1 318.00 | 1 318.00 | |
084 Cash | 3 695.00 | 3 695.00 | 3 695.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 8 114.00 | 8 114.00 | 8 114.00 | |
110 Total Assets | 65 807.00 | 15 140.00 | 50 667.00 | 65 807.00 |
120 Share or Individual Capital | 13 600.00 | |||
134 Retained Earnings | -391.00 | |||
136 Profit for the Year | -6 403.00 | |||
142 Total Equity - Total I | 6 806.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
172 Other debts | 38 542.00 | |||
174 Prepaid income | 1 954.00 | |||
176 Total debts | 43 861.00 | |||
180 Liabilities Total | 50 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 074.00 | 10 650.00 | 20 074.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 20 082.00 | 10 653.00 | 20 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | 1 936.00 | 2 246.00 | |
242 Other external expenses | 5 782.00 | 8 251.00 | 5 782.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 348.00 | 228.00 | 348.00 | |
250 Staff compensation | 8 670.00 | 11 280.00 | 8 670.00 | |
252 Social security contributions | 2 158.00 | 1 943.00 | 2 158.00 | |
254 Depreciation and amortization | 7 252.00 | 6 544.00 | 7 252.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 26 466.00 | 30 188.00 | 26 466.00 | |
270 Operating profit | -6 383.00 | -19 536.00 | -6 383.00 | |
294 Financial expenses | 20.00 | 130.00 | 20.00 | |
310 Profit or loss | -6 403.00 | -19 666.00 | -6 403.00 | |
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