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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : URBAN VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | URBAN VINTAGE |
| Siren | 821568268 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15895 |
| Management number | 2016B14971 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | 1 214.00 | |
028 Tangible Assets | 70 564.00 | 34 864.00 | 35 700.00 | 70 564.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 98 876.00 | 36 078.00 | 62 797.00 | 98 876.00 |
060 Merchandise inventory | 528 714.00 | 528 714.00 | 528 714.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 22 172.00 | 22 172.00 | 22 172.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 552 098.00 | 552 098.00 | 552 098.00 | |
110 Total Assets | 650 974.00 | 36 078.00 | 614 896.00 | 650 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 505.00 | |||
132 Other Reserves | 9 593.00 | |||
136 Profit for the Year | 15 239.00 | |||
142 Total Equity - Total I | 35 337.00 | |||
156 Loans and similar debts | 26 038.00 | |||
166 Suppliers and related accounts | 1 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 761.00 | |||
172 Other debts | 552 011.00 | |||
176 Total debts | 579 559.00 | |||
180 Liabilities Total | 614 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 091.00 | 194 091.00 | ||
230 Other income | 1 776.00 | 1 776.00 | ||
232 Total operating income excluding VAT | 195 866.00 | 195 866.00 | ||
234 Purchases of goods (including customs duties) | 583 860.00 | 583 860.00 | ||
236 Inventory change (goods) | -517 354.00 | -517 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
242 Other external expenses | 54 011.00 | 54 011.00 | ||
243 (including business tax) | -642.00 | -642.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
24B (including equipment leasing) | 570.00 | 570.00 | ||
250 Staff compensation | 39 167.00 | 39 167.00 | ||
252 Social security contributions | 11 422.00 | 11 422.00 | ||
254 Depreciation and amortization | 6 211.00 | 6 211.00 | ||
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 180 231.00 | 180 231.00 | ||
270 Operating profit | 15 636.00 | 15 636.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
310 Profit or loss | 15 239.00 | 15 239.00 | ||
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