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BALANCE SHEET (
2022-01-24)
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 | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/000369 |
| Management number | 2017B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| 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 | 3 206.00 | 492.00 | 3 698.00 |
044 Total Fixed Assets | 3 698.00 | 3 206.00 | 492.00 | 3 698.00 |
060 Merchandise inventory | 16 306.00 | 16 306.00 | 16 306.00 | |
072 Receivables – Other | 34 431.00 | 34 431.00 | 34 431.00 | |
084 Cash | 26 263.00 | 26 263.00 | 26 263.00 | |
096 Total Current Assets + Prepaid Expenses | 77 000.00 | 77 000.00 | 77 000.00 | |
110 Total Assets | 80 698.00 | 3 206.00 | 77 492.00 | 80 698.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 43 049.00 | |||
136 Profit for the Year | -16 199.00 | |||
142 Total Equity - Total I | 27 070.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 48 548.00 | |||
176 Total debts | 50 422.00 | |||
180 Liabilities Total | 77 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 412.00 | 725 851.00 | 511 412.00 | |
218 Production of services sold - France | 708.00 | 708.00 | ||
226 Operating subsidies received | 4 110.00 | 4 110.00 | ||
232 Total operating income excluding VAT | 516 230.00 | 725 851.00 | 516 230.00 | |
234 Purchases of goods (including customs duties) | 382 934.00 | 558 824.00 | 382 934.00 | |
236 Inventory change (goods) | 37 379.00 | -10 740.00 | 37 379.00 | |
242 Other external expenses | 59 131.00 | 71 571.00 | 59 131.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 199.00 | 202.00 | |
250 Staff compensation | 38 477.00 | 7 628.00 | 38 477.00 | |
252 Social security contributions | 12 946.00 | 2 362.00 | 12 946.00 | |
254 Depreciation and amortization | 1 371.00 | 1 067.00 | 1 371.00 | |
264 Total operating expenses | 532 440.00 | 630 911.00 | 532 440.00 | |
270 Operating profit | -16 210.00 | 94 940.00 | -16 210.00 | |
280 Financial income | 11.00 | 11.00 | ||
306 Income tax's | 4 747.00 | |||
310 Profit or loss | -16 199.00 | 90 193.00 | -16 199.00 | |
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