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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : URBAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | URBAN CONCEPT |
| Siren | 803068709 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 127 |
| Management number | 2014B01355 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 882.00 | 16 558.00 | 19 324.00 | 35 882.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 36 882.00 | 16 558.00 | 20 324.00 | 36 882.00 |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | -6 241.00 | -6 241.00 | -6 241.00 | |
096 Total Current Assets + Prepaid Expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
110 Total Assets | 41 630.00 | 16 558.00 | 25 071.00 | 41 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 218.00 | |||
136 Profit for the Year | -11 422.00 | |||
142 Total Equity - Total I | -54 640.00 | |||
166 Suppliers and related accounts | 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 065.00 | |||
172 Other debts | 78 748.00 | |||
176 Total debts | 79 712.00 | |||
180 Liabilities Total | 25 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 195.00 | 44 231.00 | 39 195.00 | |
230 Other income | 2 652.00 | 13.00 | 2 652.00 | |
232 Total operating income excluding VAT | 41 847.00 | 44 244.00 | 41 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | 1 550.00 | 858.00 | |
242 Other external expenses | 12 144.00 | 12 025.00 | 12 144.00 | |
244 Taxes, duties and similar payments | 1 291.00 | 1 499.00 | 1 291.00 | |
250 Staff compensation | 21 784.00 | 33 157.00 | 21 784.00 | |
252 Social security contributions | 2 752.00 | 4 282.00 | 2 752.00 | |
254 Depreciation and amortization | 3 524.00 | 3 688.00 | 3 524.00 | |
262 Other expenses | 3.00 | 297.00 | 3.00 | |
264 Total operating expenses | 42 356.00 | 56 498.00 | 42 356.00 | |
270 Operating profit | -510.00 | -12 255.00 | -510.00 | |
300 Exceptional expenses | 10 912.00 | 150.00 | 10 912.00 | |
310 Profit or loss | -11 422.00 | -12 405.00 | -11 422.00 | |
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