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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : UTIL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | UTIL AUTO |
| Siren | 844405597 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18249 |
| Management number | 2018B07007 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 083.00 | 616.00 | 1 467.00 | 2 083.00 |
044 Total Fixed Assets | 2 083.00 | 616.00 | 1 467.00 | 2 083.00 |
050 Raw materials, supplies, in progress | 12 975.00 | 12 975.00 | 12 975.00 | |
068 Receivables – Trade and related accounts | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 19 030.00 | 19 030.00 | 19 030.00 | |
110 Total Assets | 21 113.00 | 616.00 | 20 497.00 | 21 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 215.00 | |||
136 Profit for the Year | 134.00 | |||
142 Total Equity - Total I | 1 349.00 | |||
156 Loans and similar debts | 3 497.00 | |||
166 Suppliers and related accounts | 15 325.00 | |||
172 Other debts | 326.00 | |||
176 Total debts | 19 148.00 | |||
180 Liabilities Total | 20 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 046.00 | 177 132.00 | 273 046.00 | |
214 Production of goods sold - France | 3 000.00 | |||
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 273 046.00 | 180 143.00 | 273 046.00 | |
234 Purchases of goods (including customs duties) | 232 530.00 | 153 840.00 | 232 530.00 | |
236 Inventory change (goods) | -12 975.00 | 5 571.00 | -12 975.00 | |
242 Other external expenses | 51 673.00 | 17 046.00 | 51 673.00 | |
254 Depreciation and amortization | 417.00 | 199.00 | 417.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 271 650.00 | 176 657.00 | 271 650.00 | |
270 Operating profit | 1 396.00 | 3 486.00 | 1 396.00 | |
294 Financial expenses | 878.00 | 623.00 | 878.00 | |
300 Exceptional expenses | 360.00 | 50.00 | 360.00 | |
306 Income tax's | 24.00 | 33.00 | 24.00 | |
310 Profit or loss | 134.00 | 2 780.00 | 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 285.00 | 114 285.00 | ||
378 Amount of deductible VAT on goods and services | 9 497.00 | 9 497.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 497.00 | 9 497.00 | ||
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