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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : UMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-03 | Partially confidential | 2019-03-31 | Simplified |
| 2017-03-16 | Partially confidential | 2016-03-31 | Simplified |
| Name | UMAN |
| Siren | 790792386 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/035828 |
| Management number | 2013B00342 |
| Activity code | 7810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 948.00 | 949.00 | -1.00 | 948.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 10 984.00 | 1 085.00 | 9 899.00 | 10 984.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 2 970.00 | 2 970.00 | 2 970.00 | |
084 Cash | 110 288.00 | 110 288.00 | 110 288.00 | |
096 Total Current Assets + Prepaid Expenses | 117 117.00 | 117 117.00 | 117 117.00 | |
110 Total Assets | 128 101.00 | 1 085.00 | 127 017.00 | 128 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 505.00 | |||
136 Profit for the Year | 16 367.00 | |||
142 Total Equity - Total I | 104 372.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 265.00 | |||
172 Other debts | 20 617.00 | |||
176 Total debts | 22 645.00 | |||
180 Liabilities Total | 127 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 854.00 | 57 975.00 | 105 854.00 | |
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 106 600.00 | 57 975.00 | 106 600.00 | |
242 Other external expenses | 40 776.00 | 22 635.00 | 40 776.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 2 827.00 | 536.00 | |
250 Staff compensation | 25 100.00 | 18 000.00 | 25 100.00 | |
252 Social security contributions | 22 676.00 | 12 254.00 | 22 676.00 | |
254 Depreciation and amortization | 218.00 | |||
264 Total operating expenses | 89 088.00 | 55 934.00 | 89 088.00 | |
270 Operating profit | 17 512.00 | 2 041.00 | 17 512.00 | |
290 Exceptional income | 1 742.00 | 11 497.00 | 1 742.00 | |
306 Income tax's | 2 888.00 | 1 045.00 | 2 888.00 | |
310 Profit or loss | 16 367.00 | 12 493.00 | 16 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 984.00 | 10 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 771.00 | 21 771.00 | ||
378 Amount of deductible VAT on goods and services | 8 100.00 | 8 100.00 | ||
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