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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : UMA CIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| Name | UMA & CIE SARL |
| Siren | 834120446 |
| Closing | 2021-09-30 |
| Registry code | 1407 |
| Registration number | 976 |
| Management number | 2018B00356 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Lisores |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 693.00 | 23 101.00 | 34 592.00 | 57 693.00 |
044 Total Fixed Assets | 57 693.00 | 23 101.00 | 34 592.00 | 57 693.00 |
068 Receivables – Trade and related accounts | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 1 419.00 | 1 419.00 | 1 419.00 | |
092 Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
096 Total Current Assets + Prepaid Expenses | 5 687.00 | 5 687.00 | 5 687.00 | |
110 Total Assets | 63 380.00 | 23 101.00 | 40 279.00 | 63 380.00 |
120 Share or Individual Capital | 13 600.00 | |||
134 Retained Earnings | -6 794.00 | |||
136 Profit for the Year | 2 920.00 | |||
142 Total Equity - Total I | 9 726.00 | |||
166 Suppliers and related accounts | 2 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 694.00 | |||
172 Other debts | 26 151.00 | |||
174 Prepaid income | 2 033.00 | |||
176 Total debts | 30 553.00 | |||
180 Liabilities Total | 40 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 883.00 | 20 074.00 | 31 883.00 | |
230 Other income | 171.00 | 9.00 | 171.00 | |
232 Total operating income excluding VAT | 32 055.00 | 20 082.00 | 32 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 143.00 | 2 246.00 | 4 143.00 | |
242 Other external expenses | 8 249.00 | 5 782.00 | 8 249.00 | |
244 Taxes, duties and similar payments | 324.00 | 348.00 | 324.00 | |
250 Staff compensation | 6 117.00 | 8 670.00 | 6 117.00 | |
252 Social security contributions | 2 341.00 | 2 158.00 | 2 341.00 | |
254 Depreciation and amortization | 7 960.00 | 7 252.00 | 7 960.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 29 134.00 | 26 466.00 | 29 134.00 | |
270 Operating profit | 2 920.00 | -6 383.00 | 2 920.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | 2 920.00 | -6 403.00 | 2 920.00 | |
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