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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : URBAN PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | URBAN PROVENCE |
| Siren | 794637256 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21245 |
| Management number | 2013B02781 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 863.00 | 117 898.00 | 74 965.00 | 192 863.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 194 523.00 | 117 898.00 | 76 625.00 | 194 523.00 |
050 Raw materials, supplies, in progress | 248 929.00 | 248 929.00 | 248 929.00 | |
068 Receivables – Trade and related accounts | 414 230.00 | 414 230.00 | 414 230.00 | |
072 Receivables – Other | 61 432.00 | 61 432.00 | 61 432.00 | |
084 Cash | 106 100.00 | 106 100.00 | 106 100.00 | |
092 Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 832 790.00 | 832 790.00 | 832 790.00 | |
110 Total Assets | 1 027 313.00 | 117 898.00 | 909 415.00 | 1 027 313.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 137 802.00 | |||
136 Profit for the Year | 121 435.00 | |||
142 Total Equity - Total I | 292 237.00 | |||
156 Loans and similar debts | 213 470.00 | |||
166 Suppliers and related accounts | 294 494.00 | |||
172 Other debts | 109 215.00 | |||
176 Total debts | 617 179.00 | |||
180 Liabilities Total | 909 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 091.00 | |||
195 Of which payables due in more than one year | 189 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 589 738.00 | 1 589 738.00 | ||
222 Inventory production | 26 021.00 | 26 021.00 | ||
230 Other income | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 1 617 223.00 | 1 617 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 858 104.00 | 858 104.00 | ||
240 Inventory changes (raw materials and supplies) | -65 272.00 | -65 272.00 | ||
242 Other external expenses | 405 102.00 | 405 102.00 | ||
244 Taxes, duties and similar payments | 5 808.00 | 5 808.00 | ||
24B (including equipment leasing) | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 152 006.00 | 152 006.00 | ||
252 Social security contributions | 76 562.00 | 76 562.00 | ||
254 Depreciation and amortization | 16 928.00 | 16 928.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 1 449 443.00 | 1 449 443.00 | ||
270 Operating profit | 167 780.00 | 167 780.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 5 803.00 | 5 803.00 | ||
306 Income tax's | 40 342.00 | 40 342.00 | ||
310 Profit or loss | 121 435.00 | 121 435.00 | ||
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