Grow your business safely with UP APPART
All the information you need about UP APPART to develop and secure your business in France
U
HOME >
CORPORATES
>
UP APPART >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : UP APPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | UP APPART |
| Siren | 794192690 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013486 |
| Management number | 2013B02265 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 900.00 | 6 417.00 | 9 483.00 | 15 900.00 |
028 Tangible Assets | 42 745.00 | 1 241.00 | 41 504.00 | 42 745.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 59 635.00 | 7 658.00 | 51 978.00 | 59 635.00 |
068 Receivables – Trade and related accounts | 9 865.00 | 9 865.00 | 9 865.00 | |
072 Receivables – Other | 106 615.00 | 106 615.00 | 106 615.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
092 Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 126 596.00 | 126 596.00 | 126 596.00 | |
110 Total Assets | 186 231.00 | 7 658.00 | 178 573.00 | 186 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 080.00 | |||
136 Profit for the Year | 19 907.00 | |||
142 Total Equity - Total I | 40 087.00 | |||
166 Suppliers and related accounts | 51 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 87 007.00 | |||
176 Total debts | 138 486.00 | |||
180 Liabilities Total | 178 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 554.00 | 376 554.00 | ||
226 Operating subsidies received | 1 367.00 | 1 367.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 377 929.00 | 377 929.00 | ||
242 Other external expenses | 148 345.00 | 148 345.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
24B (including equipment leasing) | 939.00 | 939.00 | ||
250 Staff compensation | 148 591.00 | 148 591.00 | ||
252 Social security contributions | 53 624.00 | 53 624.00 | ||
254 Depreciation and amortization | 5 942.00 | 5 942.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 358 717.00 | 358 717.00 | ||
270 Operating profit | 19 212.00 | 19 212.00 | ||
280 Financial income | 1 019.00 | 1 019.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 19 907.00 | 19 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 400.00 | 6 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 197.00 | 10 197.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 548.00 | 32 548.00 | ||
490 Total Fixed Assets (Gross Value) | 10 490.00 | 10 490.00 | ||
492 Total Fixed Assets (Increases) | 49 145.00 | 49 145.00 | ||
all companies in France
Complete and comprehensive database.
