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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : UMH LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | UMH LITERIE |
| Siren | 877810432 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 261 |
| Management number | 2019B00206 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 420.00 | 1 625.00 | 795.00 | 2 420.00 |
028 Tangible Assets | 39 435.00 | 13 801.00 | 25 633.00 | 39 435.00 |
044 Total Fixed Assets | 41 855.00 | 15 426.00 | 26 429.00 | 41 855.00 |
060 Merchandise inventory | 46 383.00 | 46 383.00 | 46 383.00 | |
068 Receivables – Trade and related accounts | 3 429.00 | 3 429.00 | 3 429.00 | |
072 Receivables – Other | 13 238.00 | 13 238.00 | 13 238.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 63 571.00 | 63 571.00 | 63 571.00 | |
110 Total Assets | 105 426.00 | 15 426.00 | 90 000.00 | 105 426.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -16 287.00 | |||
136 Profit for the Year | -27 364.00 | |||
142 Total Equity - Total I | -36 652.00 | |||
156 Loans and similar debts | 50 763.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 52 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 013.00 | |||
172 Other debts | 23 091.00 | |||
176 Total debts | 126 652.00 | |||
180 Liabilities Total | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 120.00 | 125 077.00 | 138 120.00 | |
226 Operating subsidies received | 21 500.00 | 3 666.00 | 21 500.00 | |
230 Other income | 2 662.00 | 2.00 | 2 662.00 | |
232 Total operating income excluding VAT | 162 282.00 | 128 746.00 | 162 282.00 | |
234 Purchases of goods (including customs duties) | 70 632.00 | 69 102.00 | 70 632.00 | |
236 Inventory change (goods) | 11 252.00 | -18 908.00 | 11 252.00 | |
242 Other external expenses | 68 124.00 | 65 212.00 | 68 124.00 | |
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 18 620.00 | 2 553.00 | 18 620.00 | |
252 Social security contributions | 7 157.00 | 490.00 | 7 157.00 | |
254 Depreciation and amortization | 7 603.00 | 7 567.00 | 7 603.00 | |
262 Other expenses | 3 326.00 | 2 334.00 | 3 326.00 | |
264 Total operating expenses | 189 053.00 | 128 350.00 | 189 053.00 | |
270 Operating profit | -26 771.00 | 396.00 | -26 771.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 643.00 | 389.00 | 643.00 | |
310 Profit or loss | -27 364.00 | 7.00 | -27 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 855.00 | 41 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 624.00 | 27 624.00 | ||
378 Amount of deductible VAT on goods and services | 28 631.00 | 28 631.00 | ||
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