Grow your business safely with UMA CIE SARL
All the information you need about UMA CIE SARL to develop and secure your business in France
U
HOME >
CORPORATES
>
UMA CIE SARL >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : UMA CIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| Name | UMA & CIE SARL |
| Siren | 834120446 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 462 |
| Management number | 2018B00356 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Lisores |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 718.00 | 28 376.00 | 29 342.00 | 57 718.00 |
044 Total Fixed Assets | 57 718.00 | 28 376.00 | 29 342.00 | 57 718.00 |
068 Receivables – Trade and related accounts | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 885.00 | 885.00 | 885.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
110 Total Assets | 60 989.00 | 28 376.00 | 32 613.00 | 60 989.00 |
120 Share or Individual Capital | 13 600.00 | |||
134 Retained Earnings | -3 874.00 | |||
136 Profit for the Year | 3 659.00 | |||
142 Total Equity - Total I | 13 385.00 | |||
166 Suppliers and related accounts | 1 757.00 | |||
172 Other debts | 15 287.00 | |||
174 Prepaid income | 2 184.00 | |||
176 Total debts | 19 228.00 | |||
180 Liabilities Total | 32 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 169.00 | 31 883.00 | 36 169.00 | |
230 Other income | 3.00 | 171.00 | 3.00 | |
232 Total operating income excluding VAT | 36 172.00 | 32 055.00 | 36 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 221.00 | 4 143.00 | 3 221.00 | |
242 Other external expenses | 13 151.00 | 8 249.00 | 13 151.00 | |
244 Taxes, duties and similar payments | 374.00 | 324.00 | 374.00 | |
250 Staff compensation | 6 390.00 | 6 117.00 | 6 390.00 | |
252 Social security contributions | 2 016.00 | 2 341.00 | 2 016.00 | |
254 Depreciation and amortization | 7 992.00 | 7 960.00 | 7 992.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 33 154.00 | 29 134.00 | 33 154.00 | |
270 Operating profit | 3 017.00 | 2 920.00 | 3 017.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 3 659.00 | 2 920.00 | 3 659.00 | |
all companies in France
Complete and comprehensive database.
