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BALANCE SHEET (
2023-02-21)
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 | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2023/000663 |
| Management number | 2017B01729 |
| Activity code | 4799B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| 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 | 1 205.00 | 841.00 | 2 046.00 |
040 Financial Assets | 3 118.00 | 3 118.00 | 3 118.00 | |
044 Total Fixed Assets | 55 535.00 | 1 567.00 | 53 968.00 | 55 535.00 |
060 Merchandise inventory | 12 956.00 | 12 956.00 | 12 956.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 17 415.00 | 17 415.00 | 17 415.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 32 423.00 | 32 423.00 | 32 423.00 | |
110 Total Assets | 87 958.00 | 1 567.00 | 86 390.00 | 87 958.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 482.00 | |||
136 Profit for the Year | 12 250.00 | |||
142 Total Equity - Total I | 25 732.00 | |||
156 Loans and similar debts | 22 277.00 | |||
166 Suppliers and related accounts | 7 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 824.00 | |||
172 Other debts | 31 034.00 | |||
176 Total debts | 60 658.00 | |||
180 Liabilities Total | 86 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 950.00 | 44 752.00 | 66 950.00 | |
218 Production of services sold - France | 5 019.00 | 4 869.00 | 5 019.00 | |
226 Operating subsidies received | 5 444.00 | 9 362.00 | 5 444.00 | |
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 80 113.00 | 58 983.00 | 80 113.00 | |
234 Purchases of goods (including customs duties) | 32 720.00 | 26 666.00 | 32 720.00 | |
236 Inventory change (goods) | 303.00 | -4 404.00 | 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 428.00 | 489.00 | |
242 Other external expenses | 29 745.00 | 21 990.00 | 29 745.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 709.00 | 517.00 | 709.00 | |
252 Social security contributions | 1 514.00 | 1 805.00 | 1 514.00 | |
254 Depreciation and amortization | 292.00 | 388.00 | 292.00 | |
262 Other expenses | 1 676.00 | 268.00 | 1 676.00 | |
264 Total operating expenses | 67 449.00 | 47 659.00 | 67 449.00 | |
270 Operating profit | 12 663.00 | 11 324.00 | 12 663.00 | |
294 Financial expenses | 413.00 | 494.00 | 413.00 | |
300 Exceptional expenses | 2 551.00 | |||
310 Profit or loss | 12 250.00 | 8 278.00 | 12 250.00 | |
| 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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