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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : UTTERNORTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | UTTERNORTH |
| Siren | 810938225 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006938 |
| Management number | 2015B02379 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 020.00 | 139.00 | 7 881.00 | 8 020.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 9 220.00 | 139.00 | 9 081.00 | 9 220.00 |
060 Merchandise inventory | 44 823.00 | 44 823.00 | 44 823.00 | |
064 Advances and down payments on orders | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 52 568.00 | 52 568.00 | 52 568.00 | |
110 Total Assets | 61 787.00 | 139.00 | 61 648.00 | 61 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -21 390.00 | |||
142 Total Equity - Total I | -20 390.00 | |||
156 Loans and similar debts | 37 072.00 | |||
166 Suppliers and related accounts | 6 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 759.00 | |||
172 Other debts | 38 903.00 | |||
176 Total debts | 82 038.00 | |||
180 Liabilities Total | 61 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 284.00 | 5 284.00 | ||
218 Production of services sold - France | 700.00 | 700.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 6 025.00 | 6 025.00 | ||
234 Purchases of goods (including customs duties) | 46 907.00 | 46 907.00 | ||
236 Inventory change (goods) | -44 823.00 | -44 823.00 | ||
242 Other external expenses | 21 535.00 | 21 535.00 | ||
250 Staff compensation | 3 428.00 | 3 428.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 186.00 | 27 186.00 | ||
270 Operating profit | -21 161.00 | -21 161.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -21 390.00 | -21 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 020.00 | 8 020.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 9 220.00 | 9 220.00 | ||
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