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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : UTILIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2023-03-31 | Simplified |
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| Name | UTILIDEE |
| Siren | 831973862 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2022/000370 |
| Management number | 2017B01729 |
| Activity code | 4799B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 009.00 | 50 009.00 | 50 009.00 | |
014 Intangible Assets - Other | 362.00 | 362.00 | 362.00 | |
028 Tangible Assets | 2 046.00 | 913.00 | 1 133.00 | 2 046.00 |
040 Financial Assets | 3 118.00 | 3 118.00 | 3 118.00 | |
044 Total Fixed Assets | 55 535.00 | 1 275.00 | 54 260.00 | 55 535.00 |
060 Merchandise inventory | 13 259.00 | 13 259.00 | 13 259.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 14 301.00 | 14 301.00 | 14 301.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 28 364.00 | 28 364.00 | 28 364.00 | |
110 Total Assets | 83 899.00 | 1 275.00 | 82 624.00 | 83 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 796.00 | |||
136 Profit for the Year | 8 278.00 | |||
142 Total Equity - Total I | 13 482.00 | |||
156 Loans and similar debts | 28 198.00 | |||
166 Suppliers and related accounts | 9 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 774.00 | |||
172 Other debts | 31 091.00 | |||
176 Total debts | 69 142.00 | |||
180 Liabilities Total | 82 624.00 | |||
195 Of which payables due in more than one year | 22 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 752.00 | 42 957.00 | 44 752.00 | |
218 Production of services sold - France | 4 869.00 | 1 571.00 | 4 869.00 | |
226 Operating subsidies received | 9 362.00 | 9 362.00 | ||
232 Total operating income excluding VAT | 58 983.00 | 44 528.00 | 58 983.00 | |
234 Purchases of goods (including customs duties) | 26 666.00 | 18 189.00 | 26 666.00 | |
236 Inventory change (goods) | -4 404.00 | -239.00 | -4 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | 164.00 | 428.00 | |
242 Other external expenses | 21 990.00 | 20 649.00 | 21 990.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 517.00 | 240.00 | 517.00 | |
252 Social security contributions | 1 805.00 | 539.00 | 1 805.00 | |
254 Depreciation and amortization | 388.00 | 413.00 | 388.00 | |
262 Other expenses | 268.00 | 309.00 | 268.00 | |
264 Total operating expenses | 47 659.00 | 40 264.00 | 47 659.00 | |
270 Operating profit | 11 324.00 | 4 264.00 | 11 324.00 | |
294 Financial expenses | 494.00 | 518.00 | 494.00 | |
300 Exceptional expenses | 2 551.00 | 2 551.00 | ||
310 Profit or loss | 8 278.00 | 3 746.00 | 8 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 535.00 | 55 535.00 | ||
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