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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : URBARENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | URBARENO |
| Siren | 887761815 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4567 |
| Management number | 2020B00764 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 775.00 | 6 225.00 | 7 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 7 300.00 | 775.00 | 6 525.00 | 7 300.00 |
050 Raw materials, supplies, in progress | 2 819.00 | 2 819.00 | 2 819.00 | |
068 Receivables – Trade and related accounts | 32 291.00 | 32 291.00 | 32 291.00 | |
072 Receivables – Other | 13 652.00 | 13 652.00 | 13 652.00 | |
084 Cash | 5 136.00 | 5 136.00 | 5 136.00 | |
092 Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
096 Total Current Assets + Prepaid Expenses | 57 596.00 | 57 596.00 | 57 596.00 | |
110 Total Assets | 64 896.00 | 775.00 | 64 121.00 | 64 896.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 5 829.00 | |||
142 Total Equity - Total I | 7 329.00 | |||
166 Suppliers and related accounts | 24 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 32 065.00 | |||
176 Total debts | 56 792.00 | |||
180 Liabilities Total | 64 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 171.00 | 298 171.00 | ||
222 Inventory production | 2 819.00 | 2 819.00 | ||
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 7 875.00 | 7 875.00 | ||
232 Total operating income excluding VAT | 317 199.00 | 317 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 085.00 | 85 085.00 | ||
242 Other external expenses | 90 482.00 | 90 482.00 | ||
243 (including business tax) | -508.00 | -508.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 95 325.00 | 95 325.00 | ||
252 Social security contributions | 36 049.00 | 36 049.00 | ||
254 Depreciation and amortization | 775.00 | 775.00 | ||
264 Total operating expenses | 308 946.00 | 308 946.00 | ||
270 Operating profit | 8 252.00 | 8 252.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 5 829.00 | 5 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 000.00 | 7 000.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
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