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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : URBAN WINSTUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | URBAN WINSTUB |
| Siren | 517518304 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4622 |
| Management number | 2009B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 ANDLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 41 381.00 | 38 884.00 | 2 497.00 | 41 381.00 |
040 Financial Assets | 7 426.00 | 7 426.00 | 7 426.00 | |
044 Total Fixed Assets | 137 807.00 | 38 884.00 | 98 923.00 | 137 807.00 |
050 Raw materials, supplies, in progress | 3 766.00 | 3 766.00 | 3 766.00 | |
072 Receivables – Other | 8 975.00 | 8 975.00 | 8 975.00 | |
084 Cash | 41 875.00 | 41 875.00 | 41 875.00 | |
088 Cash | 724.00 | 724.00 | 724.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 55 398.00 | 55 398.00 | 55 398.00 | |
110 Total Assets | 193 204.00 | 38 884.00 | 154 320.00 | 193 204.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 28 738.00 | |||
136 Profit for the Year | -2 994.00 | |||
142 Total Equity - Total I | 69 744.00 | |||
156 Loans and similar debts | 38 354.00 | |||
166 Suppliers and related accounts | 20 127.00 | |||
172 Other debts | 26 095.00 | |||
176 Total debts | 84 576.00 | |||
180 Liabilities Total | 154 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 975.00 | 131 573.00 | 82 975.00 | |
226 Operating subsidies received | 16 666.00 | 16 666.00 | ||
230 Other income | 185.00 | 5.00 | 185.00 | |
232 Total operating income excluding VAT | 99 826.00 | 131 577.00 | 99 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 668.00 | 42 552.00 | 25 668.00 | |
240 Inventory changes (raw materials and supplies) | 225.00 | 709.00 | 225.00 | |
242 Other external expenses | 42 989.00 | 55 587.00 | 42 989.00 | |
244 Taxes, duties and similar payments | 1 540.00 | 2 484.00 | 1 540.00 | |
250 Staff compensation | 16 015.00 | 15 212.00 | 16 015.00 | |
252 Social security contributions | 15 010.00 | 14 103.00 | 15 010.00 | |
254 Depreciation and amortization | 769.00 | 479.00 | 769.00 | |
262 Other expenses | 472.00 | 622.00 | 472.00 | |
264 Total operating expenses | 102 688.00 | 131 748.00 | 102 688.00 | |
270 Operating profit | -2 862.00 | -171.00 | -2 862.00 | |
294 Financial expenses | 131.00 | 176.00 | 131.00 | |
310 Profit or loss | -2 994.00 | -347.00 | -2 994.00 | |
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