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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : UPPER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-08-27 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | UPPER CONCEPT |
| Siren | 802416644 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1074 |
| Management number | 2014B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 489.00 | 1 011.00 | 1 500.00 |
040 Financial Assets | 123 352.00 | 123 352.00 | 123 352.00 | |
044 Total Fixed Assets | 124 852.00 | 489.00 | 124 363.00 | 124 852.00 |
068 Receivables – Trade and related accounts | 68 796.00 | 68 796.00 | 68 796.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 74 696.00 | 74 696.00 | 74 696.00 | |
110 Total Assets | 199 548.00 | 489.00 | 199 059.00 | 199 548.00 |
120 Share or Individual Capital | 102 000.00 | |||
136 Profit for the Year | 16 799.00 | |||
142 Total Equity - Total I | 118 799.00 | |||
166 Suppliers and related accounts | 25 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 487.00 | |||
172 Other debts | 54 436.00 | |||
176 Total debts | 80 260.00 | |||
180 Liabilities Total | 199 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 467.00 | 3 467.00 | ||
218 Production of services sold - France | 84 354.00 | 84 354.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 822.00 | 87 822.00 | ||
234 Purchases of goods (including customs duties) | 3 466.00 | 3 466.00 | ||
242 Other external expenses | 24 847.00 | 24 847.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 27 798.00 | 27 798.00 | ||
252 Social security contributions | 11 262.00 | 11 262.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 060.00 | 68 060.00 | ||
270 Operating profit | 19 763.00 | 19 763.00 | ||
306 Income tax's | 2 964.00 | 2 964.00 | ||
310 Profit or loss | 16 799.00 | 16 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | 4.00 | ||
482 INCREASES Financial Assets | 123 352.00 | 123 352.00 | ||
492 Total Fixed Assets (Increases) | 124 852.00 | 124 852.00 | ||
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