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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : URBAN METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | URBAN METAL CONCEPT |
| Siren | 437739568 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10981 |
| Management number | 2001B07853 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 305.00 | 19 305.00 | 19 305.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 19 345.00 | 19 305.00 | 40.00 | 19 345.00 |
050 Raw materials, supplies, in progress | 7 044.00 | 7 044.00 | 7 044.00 | |
068 Receivables – Trade and related accounts | 20 126.00 | 20 126.00 | 20 126.00 | |
072 Receivables – Other | 11 401.00 | 11 401.00 | 11 401.00 | |
080 Sellable securities | 2 313.00 | 2 313.00 | 2 313.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 40 884.00 | 40 884.00 | 40 884.00 | |
110 Total Assets | 60 229.00 | 19 305.00 | 40 924.00 | 60 229.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -58 975.00 | |||
136 Profit for the Year | -10 061.00 | |||
142 Total Equity - Total I | -61 036.00 | |||
156 Loans and similar debts | 1 768.00 | |||
166 Suppliers and related accounts | 85 825.00 | |||
172 Other debts | 14 367.00 | |||
176 Total debts | 101 960.00 | |||
180 Liabilities Total | 40 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 176.00 | 43 771.00 | 26 176.00 | |
232 Total operating income excluding VAT | 26 176.00 | 43 771.00 | 26 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 651.00 | 6 651.00 | ||
240 Inventory changes (raw materials and supplies) | -3 714.00 | -3 714.00 | ||
242 Other external expenses | 25 879.00 | 39 818.00 | 25 879.00 | |
244 Taxes, duties and similar payments | 81.00 | 76.00 | 81.00 | |
264 Total operating expenses | 28 896.00 | 39 894.00 | 28 896.00 | |
270 Operating profit | -2 720.00 | 3 876.00 | -2 720.00 | |
290 Exceptional income | 29.00 | 13.00 | 29.00 | |
300 Exceptional expenses | 7 370.00 | 1 937.00 | 7 370.00 | |
310 Profit or loss | -10 061.00 | 1 953.00 | -10 061.00 | |
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