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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : UPARKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | UPARKO |
| Siren | 532445756 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 1049 |
| Management number | 2011B00284 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 415.00 | 135.00 | 280.00 | 415.00 |
028 Tangible Assets | 1 910.00 | 1 321.00 | 589.00 | 1 910.00 |
044 Total Fixed Assets | 2 325.00 | 1 456.00 | 869.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 27 846.00 | 27 846.00 | 27 846.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
080 Sellable securities | 20 882.00 | 20 882.00 | 20 882.00 | |
084 Cash | 36 742.00 | 36 742.00 | 36 742.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 665.00 | 85 665.00 | 85 665.00 | |
110 Total Assets | 87 990.00 | 1 456.00 | 86 534.00 | 87 990.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 30 836.00 | |||
136 Profit for the Year | 27 366.00 | |||
142 Total Equity - Total I | 64 802.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 667.00 | |||
172 Other debts | 21 487.00 | |||
176 Total debts | 21 732.00 | |||
180 Liabilities Total | 86 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 713.00 | 53 245.00 | 101 713.00 | |
232 Total operating income excluding VAT | 101 713.00 | 53 245.00 | 101 713.00 | |
242 Other external expenses | 19 122.00 | 17 734.00 | 19 122.00 | |
244 Taxes, duties and similar payments | 3 390.00 | 1 278.00 | 3 390.00 | |
250 Staff compensation | 28 667.00 | 21 691.00 | 28 667.00 | |
252 Social security contributions | 17 341.00 | 5 398.00 | 17 341.00 | |
254 Depreciation and amortization | 520.00 | 384.00 | 520.00 | |
262 Other expenses | 514.00 | 224.00 | 514.00 | |
264 Total operating expenses | 69 555.00 | 46 709.00 | 69 555.00 | |
270 Operating profit | 32 158.00 | 6 536.00 | 32 158.00 | |
280 Financial income | 37.00 | 13.00 | 37.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 4 829.00 | 713.00 | 4 829.00 | |
310 Profit or loss | 27 366.00 | 5 833.00 | 27 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 1 759.00 | 1 759.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
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