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BALANCE SHEET (
2021-03-10)
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 | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002191 |
| Management number | 2017B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 698.00 | 1 835.00 | 1 863.00 | 3 698.00 |
044 Total Fixed Assets | 3 698.00 | 1 835.00 | 1 863.00 | 3 698.00 |
060 Merchandise inventory | 53 685.00 | 53 685.00 | 53 685.00 | |
072 Receivables – Other | 45 405.00 | 45 405.00 | 45 405.00 | |
084 Cash | 84 369.00 | 84 369.00 | 84 369.00 | |
096 Total Current Assets + Prepaid Expenses | 183 459.00 | 183 459.00 | 183 459.00 | |
110 Total Assets | 187 157.00 | 1 835.00 | 185 322.00 | 187 157.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 34 547.00 | |||
136 Profit for the Year | 90 193.00 | |||
142 Total Equity - Total I | 124 960.00 | |||
166 Suppliers and related accounts | 1 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 960.00 | |||
172 Other debts | 58 446.00 | |||
176 Total debts | 60 362.00 | |||
180 Liabilities Total | 185 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 725 851.00 | 538 425.00 | 725 851.00 | |
232 Total operating income excluding VAT | 725 851.00 | 538 425.00 | 725 851.00 | |
234 Purchases of goods (including customs duties) | 558 824.00 | 445 763.00 | 558 824.00 | |
236 Inventory change (goods) | -10 740.00 | -30 644.00 | -10 740.00 | |
242 Other external expenses | 71 571.00 | 55 772.00 | 71 571.00 | |
244 Taxes, duties and similar payments | 199.00 | 335.00 | 199.00 | |
250 Staff compensation | 7 628.00 | 7 628.00 | ||
252 Social security contributions | 2 362.00 | 2 362.00 | ||
254 Depreciation and amortization | 1 067.00 | 580.00 | 1 067.00 | |
264 Total operating expenses | 630 911.00 | 471 806.00 | 630 911.00 | |
270 Operating profit | 94 940.00 | 66 619.00 | 94 940.00 | |
306 Income tax's | 4 747.00 | 4 747.00 | ||
310 Profit or loss | 90 193.00 | 66 619.00 | 90 193.00 | |
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