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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : UTILE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | UTILE AUTO |
| Siren | 804965457 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20327 |
| Management number | 2014B07532 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
028 Tangible Assets | 5 500.00 | 2 000.00 | 3 500.00 | 5 500.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 12 050.00 | 2 400.00 | 9 650.00 | 12 050.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 7 102.00 | 7 102.00 | 7 102.00 | |
110 Total Assets | 19 152.00 | 2 400.00 | 16 752.00 | 19 152.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -16 163.00 | |||
136 Profit for the Year | -17 030.00 | |||
142 Total Equity - Total I | -29 193.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 950.00 | |||
172 Other debts | 43 895.00 | |||
176 Total debts | 45 745.00 | |||
180 Liabilities Total | 16 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 857.00 | 74 857.00 | ||
226 Operating subsidies received | 2 140.00 | 2 140.00 | ||
232 Total operating income excluding VAT | 76 997.00 | 76 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 284.00 | 24 284.00 | ||
240 Inventory changes (raw materials and supplies) | -6 250.00 | -6 250.00 | ||
242 Other external expenses | 24 435.00 | 24 435.00 | ||
243 (including business tax) | 2 847.00 | 2 847.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
250 Staff compensation | 40 840.00 | 40 840.00 | ||
252 Social security contributions | 6 052.00 | 6 052.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 93 508.00 | 93 508.00 | ||
270 Operating profit | -16 511.00 | -16 511.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -17 030.00 | -17 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 050.00 | 12 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 511.00 | 14 511.00 | ||
378 Amount of deductible VAT on goods and services | 5 708.00 | 5 708.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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