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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : URBAN METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | URBAN METAL CONCEPT |
| Siren | 437739568 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21784 |
| Management number | 2001B07853 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 732.00 | 1 773.00 | 15 959.00 | 17 732.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 17 772.00 | 1 773.00 | 15 999.00 | 17 772.00 |
050 Raw materials, supplies, in progress | 9 450.00 | 9 450.00 | 9 450.00 | |
068 Receivables – Trade and related accounts | 11 019.00 | 11 019.00 | 11 019.00 | |
072 Receivables – Other | 14 791.00 | 14 791.00 | 14 791.00 | |
080 Sellable securities | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 38 672.00 | 38 672.00 | 38 672.00 | |
110 Total Assets | 56 444.00 | 1 773.00 | 54 671.00 | 56 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -60 991.00 | |||
136 Profit for the Year | -10 659.00 | |||
142 Total Equity - Total I | -63 650.00 | |||
166 Suppliers and related accounts | 89 681.00 | |||
172 Other debts | 28 640.00 | |||
176 Total debts | 118 322.00 | |||
180 Liabilities Total | 54 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 349.00 | |||
218 Production of services sold - France | 24 056.00 | 24 056.00 | ||
232 Total operating income excluding VAT | 24 056.00 | 42 349.00 | 24 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 738.00 | 11 249.00 | 9 738.00 | |
240 Inventory changes (raw materials and supplies) | -2 406.00 | |||
242 Other external expenses | 22 962.00 | 25 358.00 | 22 962.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 1 773.00 | 1 773.00 | ||
264 Total operating expenses | 34 626.00 | 34 201.00 | 34 626.00 | |
270 Operating profit | -10 570.00 | 8 147.00 | -10 570.00 | |
280 Financial income | 3.00 | |||
300 Exceptional expenses | 90.00 | 105.00 | 90.00 | |
310 Profit or loss | -10 659.00 | 8 045.00 | -10 659.00 | |
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