Grow your business safely with UPTECH INFORMATIQUE
All the information you need about UPTECH INFORMATIQUE to develop and secure your business in France
U
HOME >
CORPORATES
>
UPTECH INFORMATIQUE >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : UPTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | UPTECH INFORMATIQUE |
| Siren | 791440332 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 766 |
| Management number | 2013B00293 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 240.00 | 3 170.00 | 4 070.00 | 7 240.00 |
044 Total Fixed Assets | 7 240.00 | 3 170.00 | 4 070.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 19 203.00 | 19 203.00 | 19 203.00 | |
072 Receivables – Other | 6 998.00 | 6 998.00 | 6 998.00 | |
084 Cash | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 27 678.00 | 27 678.00 | 27 678.00 | |
110 Total Assets | 34 918.00 | 3 170.00 | 31 748.00 | 34 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 200.00 | |||
136 Profit for the Year | 9 326.00 | |||
142 Total Equity - Total I | 20 626.00 | |||
172 Other debts | 11 122.00 | |||
176 Total debts | 11 122.00 | |||
180 Liabilities Total | 31 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 309.00 | 59 308.00 | 109 309.00 | |
232 Total operating income excluding VAT | 109 309.00 | 59 308.00 | 109 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 179.00 | ||
242 Other external expenses | 48 436.00 | 26 352.00 | 48 436.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 505.00 | 1 007.00 | |
250 Staff compensation | 42 433.00 | 23 253.00 | 42 433.00 | |
252 Social security contributions | 4 533.00 | 1 845.00 | 4 533.00 | |
254 Depreciation and amortization | 2 032.00 | 697.00 | 2 032.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 98 620.00 | 52 653.00 | 98 620.00 | |
270 Operating profit | 10 689.00 | 6 655.00 | 10 689.00 | |
300 Exceptional expenses | 90.00 | 159.00 | 90.00 | |
306 Income tax's | 1 273.00 | 823.00 | 1 273.00 | |
310 Profit or loss | 9 326.00 | 5 673.00 | 9 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 150.00 | 5 150.00 | ||
490 Total Fixed Assets (Gross Value) | 2 090.00 | 2 090.00 | ||
492 Total Fixed Assets (Increases) | 5 150.00 | 5 150.00 | ||
all companies in France
Complete and comprehensive database.
