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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : URBAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | URBAGO |
| Siren | 534891122 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 3455 |
| Management number | 2011B01305 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 Loire-Authion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 6 136.00 | 6 136.00 | 6 136.00 | |
028 Tangible Assets | 22 982.00 | 13 886.00 | 9 096.00 | 22 982.00 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 34 543.00 | 20 022.00 | 14 521.00 | 34 543.00 |
068 Receivables – Trade and related accounts | 20 442.00 | 20 442.00 | 20 442.00 | |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 31 811.00 | 31 811.00 | 31 811.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 53 662.00 | 53 662.00 | 53 662.00 | |
110 Total Assets | 88 205.00 | 20 022.00 | 68 183.00 | 88 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 547.00 | |||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | 45 976.00 | |||
156 Loans and similar debts | 10 263.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 246.00 | |||
172 Other debts | 8 201.00 | |||
176 Total debts | 22 207.00 | |||
180 Liabilities Total | 68 183.00 | |||
195 Of which payables due in more than one year | 8 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 814.00 | 66 874.00 | 73 814.00 | |
226 Operating subsidies received | 7 500.00 | 3 000.00 | 7 500.00 | |
230 Other income | 2.00 | 517.00 | 2.00 | |
232 Total operating income excluding VAT | 81 316.00 | 70 391.00 | 81 316.00 | |
242 Other external expenses | 41 338.00 | 43 690.00 | 41 338.00 | |
244 Taxes, duties and similar payments | 701.00 | 1 109.00 | 701.00 | |
250 Staff compensation | 23 838.00 | 36 910.00 | 23 838.00 | |
252 Social security contributions | 2 237.00 | |||
254 Depreciation and amortization | 2 497.00 | 2 729.00 | 2 497.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 375.00 | 86 678.00 | 68 375.00 | |
270 Operating profit | 12 941.00 | -16 287.00 | 12 941.00 | |
280 Financial income | 39.00 | 34.00 | 39.00 | |
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 12 929.00 | -16 301.00 | 12 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 543.00 | 34 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 027.00 | 13 027.00 | ||
378 Amount of deductible VAT on goods and services | 1 196.00 | 1 196.00 | ||
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