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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : UTIL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | UTIL AUTO |
| Siren | 844405597 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8724 |
| Management number | 2018B07007 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 571.00 | 5 571.00 | 5 571.00 | |
068 Receivables – Trade and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 3 538.00 | 3 538.00 | 3 538.00 | |
096 Total Current Assets + Prepaid Expenses | 21 318.00 | 21 318.00 | 21 318.00 | |
110 Total Assets | 21 318.00 | 21 318.00 | 21 318.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 595.00 | |||
142 Total Equity - Total I | -1 595.00 | |||
166 Suppliers and related accounts | 18 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 021.00 | |||
172 Other debts | 4 021.00 | |||
176 Total debts | 22 913.00 | |||
180 Liabilities Total | 21 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 599.00 | 68 599.00 | ||
232 Total operating income excluding VAT | 68 599.00 | 68 599.00 | ||
234 Purchases of goods (including customs duties) | 66 083.00 | 66 083.00 | ||
236 Inventory change (goods) | -5 571.00 | -5 571.00 | ||
242 Other external expenses | 10 339.00 | 10 339.00 | ||
264 Total operating expenses | 70 851.00 | 70 851.00 | ||
270 Operating profit | -2 252.00 | -2 252.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | -2 595.00 | -2 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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