Grow your business safely with UMUT
All the information you need about UMUT to develop and secure your business in France
U
HOME >
CORPORATES
>
UMUT >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : UMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | UMUT |
| Siren | 539964577 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31844 |
| Management number | 2012B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 28 649.00 | 25 868.00 | 2 781.00 | 28 649.00 |
040 Financial Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 71 960.00 | 25 868.00 | 46 092.00 | 71 960.00 |
060 Merchandise inventory | 2 723.00 | 2 723.00 | 2 723.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 34 175.00 | 34 175.00 | 34 175.00 | |
096 Total Current Assets + Prepaid Expenses | 37 586.00 | 37 586.00 | 37 586.00 | |
110 Total Assets | 109 546.00 | 25 868.00 | 83 678.00 | 109 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 046.00 | |||
136 Profit for the Year | 10 865.00 | |||
142 Total Equity - Total I | 25 911.00 | |||
166 Suppliers and related accounts | 10 572.00 | |||
172 Other debts | 47 195.00 | |||
176 Total debts | 57 767.00 | |||
180 Liabilities Total | 83 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 147.00 | 207 147.00 | ||
226 Operating subsidies received | 19 953.00 | 19 953.00 | ||
232 Total operating income excluding VAT | 227 100.00 | 227 100.00 | ||
234 Purchases of goods (including customs duties) | 83 030.00 | 83 030.00 | ||
236 Inventory change (goods) | 302.00 | 302.00 | ||
242 Other external expenses | 33 941.00 | 33 941.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 62 462.00 | 62 462.00 | ||
252 Social security contributions | 27 587.00 | 27 587.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
264 Total operating expenses | 211 345.00 | 211 345.00 | ||
270 Operating profit | 15 755.00 | 15 755.00 | ||
294 Financial expenses | 2 973.00 | 2 973.00 | ||
306 Income tax's | 1 917.00 | 1 917.00 | ||
310 Profit or loss | 10 865.00 | 10 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 70 060.00 | 70 060.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
