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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : URBAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2015-12-31 | Complete |
| Name | URBAN CONCEPT |
| Siren | 479765745 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 6299 |
| Management number | 2004B03492 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 5 810.00 | 5 250.00 | 560.00 | 5 810.00 |
068 Receivables – Trade and related accounts | 247 633.00 | 247 633.00 | 247 633.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 251 930.00 | 251 930.00 | 251 930.00 | |
110 Total Assets | 257 740.00 | 5 250.00 | 252 490.00 | 257 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 894.00 | |||
136 Profit for the Year | 731.00 | |||
142 Total Equity - Total I | 22 725.00 | |||
156 Loans and similar debts | 6 309.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 146.00 | |||
172 Other debts | 220 775.00 | |||
176 Total debts | 229 765.00 | |||
180 Liabilities Total | 252 490.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 797.00 | 180 000.00 | 167 797.00 | |
232 Total operating income excluding VAT | 167 797.00 | 180 000.00 | 167 797.00 | |
242 Other external expenses | 16 579.00 | 13 879.00 | 16 579.00 | |
250 Staff compensation | 150 000.00 | 153 000.00 | 150 000.00 | |
262 Other expenses | 11.00 | 960.00 | 11.00 | |
264 Total operating expenses | 166 590.00 | 167 839.00 | 166 590.00 | |
270 Operating profit | 1 206.00 | 12 161.00 | 1 206.00 | |
290 Exceptional income | 2 905.00 | |||
294 Financial expenses | 251.00 | 1 011.00 | 251.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 143.00 | 1 568.00 | 143.00 | |
310 Profit or loss | 731.00 | 12 487.00 | 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 810.00 | 5 810.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
378 Amount of deductible VAT on goods and services | 4 425.00 | 4 425.00 | ||
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