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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : UTILITY AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | UTILITY AGENCY |
| Siren | 750447435 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1412 |
| Management number | 2012B00100 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 279.00 | 2 604.00 | 12 674.00 | 15 279.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 16 119.00 | 2 604.00 | 13 514.00 | 16 119.00 |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 38 712.00 | 38 712.00 | 38 712.00 | |
072 Receivables – Other | 6 951.00 | 6 951.00 | 6 951.00 | |
084 Cash | 27 647.00 | 27 647.00 | 27 647.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 74 550.00 | 74 550.00 | 74 550.00 | |
110 Total Assets | 90 669.00 | 2 604.00 | 88 064.00 | 90 669.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -37 491.00 | |||
136 Profit for the Year | 44 807.00 | |||
142 Total Equity - Total I | 7 816.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 448.00 | |||
172 Other debts | 79 726.00 | |||
176 Total debts | 80 249.00 | |||
180 Liabilities Total | 88 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 424.00 | 89 249.00 | 173 424.00 | |
230 Other income | 2 173.00 | 13 951.00 | 2 173.00 | |
232 Total operating income excluding VAT | 175 598.00 | 103 200.00 | 175 598.00 | |
242 Other external expenses | 36 953.00 | 28 642.00 | 36 953.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 057.00 | 2 413.00 | |
250 Staff compensation | 84 411.00 | 47 885.00 | 84 411.00 | |
252 Social security contributions | 9 887.00 | 8 004.00 | 9 887.00 | |
254 Depreciation and amortization | 1 133.00 | 1 109.00 | 1 133.00 | |
262 Other expenses | -13.00 | 124.00 | -13.00 | |
264 Total operating expenses | 134 784.00 | 87 821.00 | 134 784.00 | |
270 Operating profit | 40 814.00 | 15 379.00 | 40 814.00 | |
280 Financial income | 185.00 | 185.00 | ||
290 Exceptional income | 5 727.00 | 5 727.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 1 011.00 | 2 420.00 | 1 011.00 | |
306 Income tax's | 495.00 | 495.00 | ||
310 Profit or loss | 44 807.00 | 12 959.00 | 44 807.00 | |
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