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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : URBAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2018-04-30 | Simplified |
| 2017-06-06 | Public | 2017-04-30 | Simplified |
| 2017-01-04 | Public | 2016-04-30 | Simplified |
| Name | URBAN CONCEPT |
| Siren | 809641772 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/028111 |
| Management number | 2015B01073 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 985.00 | 1 341.00 | 14 644.00 | 15 985.00 |
028 Tangible Assets | 2 419.00 | 1 037.00 | 1 381.00 | 2 419.00 |
044 Total Fixed Assets | 18 404.00 | 2 378.00 | 16 026.00 | 18 404.00 |
068 Receivables – Trade and related accounts | 8 250.00 | 8 250.00 | 8 250.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 32 102.00 | 32 102.00 | 32 102.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 41 327.00 | 41 327.00 | 41 327.00 | |
110 Total Assets | 59 731.00 | 2 378.00 | 57 353.00 | 59 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 259.00 | |||
136 Profit for the Year | 13 585.00 | |||
142 Total Equity - Total I | 28 944.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 438.00 | |||
172 Other debts | 27 350.00 | |||
176 Total debts | 28 409.00 | |||
180 Liabilities Total | 57 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 88 600.00 | 88 600.00 | ||
218 Production of services sold - France | 122 538.00 | 113 504.00 | 122 538.00 | |
230 Other income | 13.00 | 10.00 | 13.00 | |
232 Total operating income excluding VAT | 122 552.00 | 113 513.00 | 122 552.00 | |
242 Other external expenses | 50 736.00 | 43 582.00 | 50 736.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 731.00 | 1 032.00 | |
250 Staff compensation | 37 885.00 | 34 858.00 | 37 885.00 | |
252 Social security contributions | 14 820.00 | 14 055.00 | 14 820.00 | |
254 Depreciation and amortization | 1 990.00 | 387.00 | 1 990.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 106 464.00 | 93 616.00 | 106 464.00 | |
270 Operating profit | 16 088.00 | 19 898.00 | 16 088.00 | |
300 Exceptional expenses | 90.00 | 62.00 | 90.00 | |
306 Income tax's | 2 413.00 | 2 985.00 | 2 413.00 | |
310 Profit or loss | 13 585.00 | 16 851.00 | 13 585.00 | |
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