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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : UMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | UMIT |
| Siren | 483299137 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16503 |
| Management number | 2005B03934 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 200.00 | 774.00 | 12 426.00 | 13 200.00 |
044 Total Fixed Assets | 13 200.00 | 774.00 | 12 426.00 | 13 200.00 |
050 Raw materials, supplies, in progress | 4 830.00 | 4 830.00 | 4 830.00 | |
068 Receivables – Trade and related accounts | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 4 157.00 | 4 157.00 | 4 157.00 | |
084 Cash | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 15 453.00 | 15 453.00 | 15 453.00 | |
110 Total Assets | 28 653.00 | 774.00 | 27 879.00 | 28 653.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 3 215.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 5 374.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 351.00 | |||
172 Other debts | 19 226.00 | |||
176 Total debts | 22 505.00 | |||
180 Liabilities Total | 27 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 300.00 | 119 300.00 | ||
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 119 804.00 | 119 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 793.00 | 44 793.00 | ||
240 Inventory changes (raw materials and supplies) | -4 830.00 | -4 830.00 | ||
242 Other external expenses | 25 323.00 | 25 323.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 38 785.00 | 38 785.00 | ||
252 Social security contributions | 10 225.00 | 10 225.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 116 036.00 | 116 036.00 | ||
270 Operating profit | 3 768.00 | 3 768.00 | ||
290 Exceptional income | 3 030.00 | 3 030.00 | ||
300 Exceptional expenses | 5 438.00 | 5 438.00 | ||
310 Profit or loss | 1 359.00 | 1 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | 13 200.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 930.00 | 11 930.00 | ||
378 Amount of deductible VAT on goods and services | 5 148.00 | 5 148.00 | ||
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