Grow your business safely with UTOPICT
All the information you need about UTOPICT to develop and secure your business in France
U
HOME >
CORPORATES
>
UTOPICT >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : UTOPICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2015-06-30 | Simplified |
| 2022-09-12 | Public | 2021-06-30 | Simplified |
| Name | UTOPICT |
| Siren | 537939274 |
| Closing | 2015-06-30 |
| Registry code | 6401 |
| Registration number | 9859 |
| Management number | 2011B00963 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 800.00 | 281.00 | 519.00 | 800.00 |
044 Total Fixed Assets | 1 800.00 | 281.00 | 1 519.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 14 378.00 | 14 378.00 | 14 378.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 12 207.00 | 12 207.00 | 12 207.00 | |
096 Total Current Assets + Prepaid Expenses | 27 099.00 | 27 099.00 | 27 099.00 | |
110 Total Assets | 28 899.00 | 281.00 | 28 618.00 | 28 899.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 177.00 | |||
134 Retained Earnings | -6 036.00 | |||
136 Profit for the Year | 15 763.00 | |||
142 Total Equity - Total I | 12 104.00 | |||
156 Loans and similar debts | 6 757.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 166.00 | |||
172 Other debts | 7 095.00 | |||
176 Total debts | 16 514.00 | |||
180 Liabilities Total | 28 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 712.00 | 95 712.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 419.00 | 419.00 | ||
232 Total operating income excluding VAT | 99 131.00 | 99 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | 1 721.00 | ||
242 Other external expenses | 70 283.00 | 70 283.00 | ||
243 (including business tax) | -4 961.00 | -4 961.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 1 068.00 | 1 068.00 | ||
254 Depreciation and amortization | 267.00 | 267.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 81 971.00 | 81 971.00 | ||
270 Operating profit | 17 160.00 | 17 160.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
306 Income tax's | 1 323.00 | 1 323.00 | ||
310 Profit or loss | 15 763.00 | 15 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 142.00 | 19 142.00 | ||
378 Amount of deductible VAT on goods and services | 12 552.00 | 12 552.00 | ||
all companies in France
Complete and comprehensive database.
