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BALANCE SHEET (
2018-10-16)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21268 |
| Management number | 2014B07532 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 600.00 | 400.00 | 1 000.00 |
028 Tangible Assets | 5 500.00 | 3 300.00 | 2 200.00 | 5 500.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 12 050.00 | 3 900.00 | 8 150.00 | 12 050.00 |
050 Raw materials, supplies, in progress | 8 032.00 | 8 032.00 | 8 032.00 | |
072 Receivables – Other | 2 027.00 | 2 027.00 | 2 027.00 | |
084 Cash | 9 044.00 | 9 044.00 | 9 044.00 | |
096 Total Current Assets + Prepaid Expenses | 19 103.00 | 19 103.00 | 19 103.00 | |
110 Total Assets | 31 153.00 | 3 900.00 | 27 253.00 | 31 153.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -33 193.00 | |||
136 Profit for the Year | 14 197.00 | |||
142 Total Equity - Total I | -14 996.00 | |||
166 Suppliers and related accounts | 9 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 950.00 | |||
172 Other debts | 33 204.00 | |||
176 Total debts | 42 249.00 | |||
180 Liabilities Total | 27 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 720.00 | 124 720.00 | ||
226 Operating subsidies received | 4 571.00 | 4 571.00 | ||
232 Total operating income excluding VAT | 129 291.00 | 129 291.00 | ||
234 Purchases of goods (including customs duties) | 47 821.00 | 47 821.00 | ||
236 Inventory change (goods) | -1 782.00 | -1 782.00 | ||
242 Other external expenses | 27 691.00 | 27 691.00 | ||
243 (including business tax) | 2 827.00 | 2 827.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 827.00 | ||
250 Staff compensation | 33 396.00 | 33 396.00 | ||
252 Social security contributions | 3 059.00 | 3 059.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 114 312.00 | 114 312.00 | ||
270 Operating profit | 14 979.00 | 14 979.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
310 Profit or loss | 14 197.00 | 14 197.00 | ||
| 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 | 22 553.00 | 22 553.00 | ||
378 Amount of deductible VAT on goods and services | 11 402.00 | 11 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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