Grow your business safely with URBANFLORE
All the information you need about URBANFLORE to develop and secure your business in France
U
HOME >
CORPORATES
>
URBANFLORE >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : URBANFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | URBANFLORE |
| Siren | 504147299 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21042 |
| Management number | 2021B00812 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 183.00 | 2 183.00 | 2 183.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 783.00 | 2 183.00 | 600.00 | 2 783.00 |
050 Raw materials, supplies, in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 16 197.00 | 1 459.00 | 14 739.00 | 16 197.00 |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 10 316.00 | 10 316.00 | 10 316.00 | |
092 Prepaid expenses | 7 182.00 | 7 182.00 | 7 182.00 | |
096 Total Current Assets + Prepaid Expenses | 52 462.00 | 1 459.00 | 51 003.00 | 52 462.00 |
110 Total Assets | 55 245.00 | 3 641.00 | 51 603.00 | 55 245.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 293.00 | |||
136 Profit for the Year | -11 207.00 | |||
142 Total Equity - Total I | -7 615.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 13 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 20 904.00 | |||
176 Total debts | 59 218.00 | |||
180 Liabilities Total | 51 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 881.00 | 1 818.00 | 881.00 | |
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 110 650.00 | 85 365.00 | 110 650.00 | |
222 Inventory production | -12 200.00 | 25 000.00 | -12 200.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 856.00 | 601.00 | 856.00 | |
232 Total operating income excluding VAT | 104 687.00 | 112 784.00 | 104 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 692.00 | 35 307.00 | 26 692.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -500.00 | -1 000.00 | |
242 Other external expenses | 47 088.00 | 37 108.00 | 47 088.00 | |
244 Taxes, duties and similar payments | 322.00 | 457.00 | 322.00 | |
250 Staff compensation | 27 600.00 | 24 500.00 | 27 600.00 | |
252 Social security contributions | 11 986.00 | 12 397.00 | 11 986.00 | |
256 Provisions | 1 459.00 | |||
262 Other expenses | 662.00 | 1 682.00 | 662.00 | |
264 Total operating expenses | 113 350.00 | 112 409.00 | 113 350.00 | |
270 Operating profit | -8 663.00 | 375.00 | -8 663.00 | |
294 Financial expenses | 45.00 | 69.00 | 45.00 | |
300 Exceptional expenses | 2 500.00 | 1 656.00 | 2 500.00 | |
310 Profit or loss | -11 207.00 | -1 350.00 | -11 207.00 | |
all companies in France
Complete and comprehensive database.
