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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : URBAN VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | URBAN VINTAGE |
| Siren | 821568268 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67781 |
| Management number | 2016B14971 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | 1 214.00 | |
028 Tangible Assets | 63 747.00 | 22 185.00 | 41 562.00 | 63 747.00 |
040 Financial Assets | 7 213.00 | 7 213.00 | 7 213.00 | |
044 Total Fixed Assets | 99 175.00 | 23 399.00 | 75 776.00 | 99 175.00 |
060 Merchandise inventory | 18 327.00 | 18 327.00 | 18 327.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 20 412.00 | 20 412.00 | 20 412.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 40 153.00 | 40 153.00 | 40 153.00 | |
110 Total Assets | 139 328.00 | 23 399.00 | 115 929.00 | 139 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 39 824.00 | |||
166 Suppliers and related accounts | 16 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 339.00 | |||
172 Other debts | 49 892.00 | |||
176 Total debts | 105 929.00 | |||
180 Liabilities Total | 115 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 006.00 | 106 006.00 | ||
226 Operating subsidies received | 11 773.00 | 11 773.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 117 793.00 | 117 793.00 | ||
234 Purchases of goods (including customs duties) | 43 524.00 | 43 524.00 | ||
236 Inventory change (goods) | -7 914.00 | -7 914.00 | ||
242 Other external expenses | 44 591.00 | 44 591.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 12 102.00 | 12 102.00 | ||
252 Social security contributions | 1 726.00 | 1 726.00 | ||
254 Depreciation and amortization | 5 828.00 | 5 828.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 101 174.00 | 101 174.00 | ||
270 Operating profit | 16 619.00 | 16 619.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 16 288.00 | 16 288.00 | ||
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