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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : U.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2014-12-31 | Simplified |
| Name | U.M.D. |
| Siren | 490217320 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16061 |
| Management number | 2006B02765 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 41 800.00 | 27 629.00 | 14 171.00 | 41 800.00 |
040 Financial Assets | 4 055.00 | 4 055.00 | 4 055.00 | |
044 Total Fixed Assets | 235 855.00 | 27 629.00 | 208 226.00 | 235 855.00 |
060 Merchandise inventory | 11 345.00 | 11 345.00 | 11 345.00 | |
072 Receivables – Other | 17 104.00 | 17 104.00 | 17 104.00 | |
084 Cash | 13 934.00 | 13 934.00 | 13 934.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 42 786.00 | 42 786.00 | 42 786.00 | |
110 Total Assets | 278 640.00 | 27 629.00 | 251 012.00 | 278 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 131 503.00 | |||
136 Profit for the Year | 13 696.00 | |||
142 Total Equity - Total I | 153 999.00 | |||
156 Loans and similar debts | 42 123.00 | |||
166 Suppliers and related accounts | 40 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 14 587.00 | |||
176 Total debts | 97 013.00 | |||
180 Liabilities Total | 251 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 160.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | 4 300.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 860.00 | 2 860.00 | ||
490 Total Fixed Assets (Gross Value) | 228 695.00 | 228 695.00 | ||
492 Total Fixed Assets (Increases) | 7 160.00 | 7 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 610.00 | 31 610.00 | ||
378 Amount of deductible VAT on goods and services | 17 912.00 | 17 912.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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