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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : UPLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | UPLIGHT |
| Siren | 799089248 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2808 |
| Management number | 2013B01379 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 12 272.00 | 5 402.00 | 6 870.00 | 12 272.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 15 042.00 | 7 232.00 | 7 810.00 | 15 042.00 |
068 Receivables – Trade and related accounts | 24 212.00 | 24 212.00 | 24 212.00 | |
072 Receivables – Other | 8 894.00 | 8 894.00 | 8 894.00 | |
084 Cash | 30 226.00 | 30 226.00 | 30 226.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 63 442.00 | 63 442.00 | 63 442.00 | |
110 Total Assets | 78 484.00 | 7 232.00 | 71 252.00 | 78 484.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 608.00 | |||
136 Profit for the Year | 23 191.00 | |||
142 Total Equity - Total I | 41 099.00 | |||
156 Loans and similar debts | 8 711.00 | |||
166 Suppliers and related accounts | 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 20 821.00 | |||
176 Total debts | 30 154.00 | |||
180 Liabilities Total | 71 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 529.00 | 2 704.00 | 2 529.00 | |
218 Production of services sold - France | 103 767.00 | 73 296.00 | 103 767.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 108 296.00 | 76 002.00 | 108 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 2 844.00 | 1 550.00 | |
242 Other external expenses | 27 107.00 | 13 764.00 | 27 107.00 | |
244 Taxes, duties and similar payments | 528.00 | 388.00 | 528.00 | |
250 Staff compensation | 41 780.00 | 26 209.00 | 41 780.00 | |
252 Social security contributions | 6 780.00 | 8 911.00 | 6 780.00 | |
254 Depreciation and amortization | 3 252.00 | 2 032.00 | 3 252.00 | |
264 Total operating expenses | 80 997.00 | 54 148.00 | 80 997.00 | |
270 Operating profit | 27 299.00 | 21 854.00 | 27 299.00 | |
280 Financial income | 138.00 | 111.00 | 138.00 | |
294 Financial expenses | 212.00 | 206.00 | 212.00 | |
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 3 841.00 | 3 226.00 | 3 841.00 | |
310 Profit or loss | 23 191.00 | 18 532.00 | 23 191.00 | |
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