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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : UTIL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | UTIL CONCEPT |
| Siren | 811294529 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003462 |
| Management number | 2015B00564 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MALISSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 044.00 | 1 044.00 | 1 044.00 | |
028 Tangible Assets | 41 825.00 | 6 506.00 | 35 319.00 | 41 825.00 |
044 Total Fixed Assets | 42 869.00 | 7 550.00 | 35 319.00 | 42 869.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 6 340.00 | 6 340.00 | 6 340.00 | |
110 Total Assets | 49 209.00 | 7 550.00 | 41 659.00 | 49 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 913.00 | |||
142 Total Equity - Total I | 6 913.00 | |||
156 Loans and similar debts | 3 387.00 | |||
166 Suppliers and related accounts | 13 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 17 574.00 | |||
176 Total debts | 34 746.00 | |||
180 Liabilities Total | 41 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 486.00 | 106 486.00 | ||
218 Production of services sold - France | 46 571.00 | 46 571.00 | ||
224 Capitalized production | 2 000.00 | 2 000.00 | ||
230 Other income | 1 047.00 | 1 047.00 | ||
232 Total operating income excluding VAT | 156 105.00 | 156 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 753.00 | 48 753.00 | ||
240 Inventory changes (raw materials and supplies) | -3 750.00 | -3 750.00 | ||
242 Other external expenses | 64 236.00 | 64 236.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 042.00 | 6 042.00 | ||
254 Depreciation and amortization | 7 550.00 | 7 550.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 143 056.00 | 143 056.00 | ||
270 Operating profit | 13 049.00 | 13 049.00 | ||
294 Financial expenses | 6 040.00 | 6 040.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 5 913.00 | 5 913.00 | ||
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