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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : UMIBAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | UMIBAT CONSTRUCTION |
| Siren | 830222485 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048872 |
| Management number | 2017B03949 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 772.00 | 686.00 | 3 086.00 | 3 772.00 |
044 Total Fixed Assets | 3 772.00 | 686.00 | 3 086.00 | 3 772.00 |
068 Receivables – Trade and related accounts | 8 684.00 | 8 684.00 | 8 684.00 | |
072 Receivables – Other | 7 076.00 | 7 076.00 | 7 076.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 16 339.00 | 16 339.00 | 16 339.00 | |
110 Total Assets | 20 111.00 | 686.00 | 19 425.00 | 20 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 159.00 | |||
136 Profit for the Year | 4 888.00 | |||
142 Total Equity - Total I | -1 271.00 | |||
156 Loans and similar debts | -687.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
172 Other debts | 20 300.00 | |||
176 Total debts | 20 696.00 | |||
180 Liabilities Total | 19 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 080.00 | 95 080.00 | ||
232 Total operating income excluding VAT | 95 080.00 | 95 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | 1 601.00 | ||
242 Other external expenses | 37 224.00 | 37 224.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 34 227.00 | 34 227.00 | ||
252 Social security contributions | 14 707.00 | 14 707.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
264 Total operating expenses | 89 291.00 | 89 291.00 | ||
270 Operating profit | 5 788.00 | 5 788.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 899.00 | 899.00 | ||
310 Profit or loss | 4 888.00 | 4 888.00 | ||
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