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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : 100% UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | 100% UTILITAIRES |
| Siren | 831887435 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005803 |
| Management number | 2017B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 740.00 | 189.00 | 1 551.00 | 1 740.00 |
044 Total Fixed Assets | 1 740.00 | 189.00 | 1 551.00 | 1 740.00 |
060 Merchandise inventory | 12 301.00 | 12 301.00 | 12 301.00 | |
072 Receivables – Other | 3 746.00 | 3 746.00 | 3 746.00 | |
084 Cash | 10 280.00 | 10 280.00 | 10 280.00 | |
096 Total Current Assets + Prepaid Expenses | 26 327.00 | 26 327.00 | 26 327.00 | |
110 Total Assets | 28 067.00 | 189.00 | 27 878.00 | 28 067.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 2 958.00 | |||
142 Total Equity - Total I | 3 158.00 | |||
166 Suppliers and related accounts | 2 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 059.00 | |||
172 Other debts | 22 052.00 | |||
176 Total debts | 24 720.00 | |||
180 Liabilities Total | 27 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 554.00 | 67 554.00 | ||
232 Total operating income excluding VAT | 67 554.00 | 67 554.00 | ||
234 Purchases of goods (including customs duties) | 58 324.00 | 58 324.00 | ||
236 Inventory change (goods) | -12 301.00 | -12 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 812.00 | 4 812.00 | ||
242 Other external expenses | 13 574.00 | 13 574.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
264 Total operating expenses | 64 598.00 | 64 598.00 | ||
270 Operating profit | 2 956.00 | 2 956.00 | ||
310 Profit or loss | 2 956.00 | 2 956.00 | ||
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