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BALANCE SHEET (
2022-06-02)
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 | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/003901 |
| Management number | 2017B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| 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 | 3 698.00 | 3 698.00 | |
044 Total Fixed Assets | 3 698.00 | 3 698.00 | 3 698.00 | |
060 Merchandise inventory | 111 174.00 | 111 174.00 | 111 174.00 | |
068 Receivables – Trade and related accounts | 10 091.00 | 10 091.00 | 10 091.00 | |
072 Receivables – Other | 35 296.00 | 35 296.00 | 35 296.00 | |
084 Cash | 124 631.00 | 124 631.00 | 124 631.00 | |
096 Total Current Assets + Prepaid Expenses | 281 192.00 | 281 192.00 | 281 192.00 | |
110 Total Assets | 284 890.00 | 3 698.00 | 281 192.00 | 284 890.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 26 851.00 | |||
136 Profit for the Year | 24 801.00 | |||
142 Total Equity - Total I | 51 872.00 | |||
156 Loans and similar debts | 185 673.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 39 460.00 | |||
176 Total debts | 229 320.00 | |||
180 Liabilities Total | 281 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 734.00 | 511 412.00 | 567 734.00 | |
218 Production of services sold - France | 27 503.00 | 708.00 | 27 503.00 | |
226 Operating subsidies received | 4 110.00 | |||
232 Total operating income excluding VAT | 595 237.00 | 516 230.00 | 595 237.00 | |
234 Purchases of goods (including customs duties) | 512 898.00 | 382 934.00 | 512 898.00 | |
236 Inventory change (goods) | -94 868.00 | 37 379.00 | -94 868.00 | |
242 Other external expenses | 68 290.00 | 59 131.00 | 68 290.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 462.00 | 202.00 | 462.00 | |
250 Staff compensation | 62 180.00 | 38 477.00 | 62 180.00 | |
252 Social security contributions | 19 122.00 | 12 946.00 | 19 122.00 | |
254 Depreciation and amortization | 492.00 | 1 371.00 | 492.00 | |
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 568 643.00 | 532 440.00 | 568 643.00 | |
270 Operating profit | 26 594.00 | -16 210.00 | 26 594.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 1 518.00 | 1 518.00 | ||
310 Profit or loss | 24 801.00 | -16 199.00 | 24 801.00 | |
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