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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : URBANFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | URBANFLORE |
| Siren | 504147299 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24111 |
| Management number | 2021B00812 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 183.00 | 2 183.00 | 2 183.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 783.00 | 2 183.00 | 600.00 | 2 783.00 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 4 378.00 | 1 459.00 | 2 920.00 | 4 378.00 |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 6 624.00 | 6 624.00 | 6 624.00 | |
092 Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 40 752.00 | 1 459.00 | 39 294.00 | 40 752.00 |
110 Total Assets | 43 535.00 | 3 641.00 | 39 894.00 | 43 535.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -10 915.00 | |||
136 Profit for the Year | 3 806.00 | |||
142 Total Equity - Total I | -3 808.00 | |||
156 Loans and similar debts | 22 561.00 | |||
166 Suppliers and related accounts | 10 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 10 390.00 | |||
176 Total debts | 43 702.00 | |||
180 Liabilities Total | 39 894.00 | |||
195 Of which payables due in more than one year | 17 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 906.00 | 881.00 | 10 906.00 | |
218 Production of services sold - France | 186 269.00 | 110 650.00 | 186 269.00 | |
222 Inventory production | 4 200.00 | -12 200.00 | 4 200.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 234.00 | 856.00 | 234.00 | |
232 Total operating income excluding VAT | 201 609.00 | 104 687.00 | 201 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 218.00 | 26 692.00 | 66 218.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | -1 000.00 | |
242 Other external expenses | 92 587.00 | 47 088.00 | 92 587.00 | |
244 Taxes, duties and similar payments | 90.00 | 322.00 | 90.00 | |
24B (including equipment leasing) | 4 286.00 | 4 286.00 | ||
250 Staff compensation | 25 000.00 | 27 600.00 | 25 000.00 | |
252 Social security contributions | 12 321.00 | 11 986.00 | 12 321.00 | |
262 Other expenses | 678.00 | 662.00 | 678.00 | |
264 Total operating expenses | 195 893.00 | 113 350.00 | 195 893.00 | |
270 Operating profit | 5 716.00 | -8 663.00 | 5 716.00 | |
294 Financial expenses | 244.00 | 45.00 | 244.00 | |
300 Exceptional expenses | 1 666.00 | 2 500.00 | 1 666.00 | |
310 Profit or loss | 3 806.00 | -11 207.00 | 3 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 783.00 | 2 783.00 | ||
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