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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : UP RH PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | UP RH PRODUCTION |
| Siren | 799415260 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020811 |
| Management number | 2014B00051 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 853.00 | 47.00 | 900.00 |
028 Tangible Assets | 17 425.00 | 9 204.00 | 8 221.00 | 17 425.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 19 075.00 | 10 057.00 | 9 018.00 | 19 075.00 |
068 Receivables – Trade and related accounts | 64 180.00 | 64 180.00 | 64 180.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 36 970.00 | 36 970.00 | 36 970.00 | |
096 Total Current Assets + Prepaid Expenses | 103 057.00 | 103 057.00 | 103 057.00 | |
110 Total Assets | 122 132.00 | 10 057.00 | 112 074.00 | 122 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 502.00 | |||
136 Profit for the Year | 25 247.00 | |||
142 Total Equity - Total I | 51 549.00 | |||
166 Suppliers and related accounts | 11 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 49 362.00 | |||
176 Total debts | 60 526.00 | |||
180 Liabilities Total | 112 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 917.00 | 133 145.00 | 271 917.00 | |
230 Other income | 123.00 | 71.00 | 123.00 | |
232 Total operating income excluding VAT | 272 040.00 | 133 216.00 | 272 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | 1 667.00 | ||
242 Other external expenses | 193 872.00 | 103 611.00 | 193 872.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 808.00 | 1 180.00 | |
250 Staff compensation | 24 607.00 | 15 109.00 | 24 607.00 | |
252 Social security contributions | 12 523.00 | 5 961.00 | 12 523.00 | |
254 Depreciation and amortization | 5 417.00 | 3 264.00 | 5 417.00 | |
262 Other expenses | 3 133.00 | 608.00 | 3 133.00 | |
264 Total operating expenses | 242 398.00 | 129 361.00 | 242 398.00 | |
270 Operating profit | 29 642.00 | 3 854.00 | 29 642.00 | |
306 Income tax's | 4 395.00 | 578.00 | 4 395.00 | |
310 Profit or loss | 25 247.00 | 3 276.00 | 25 247.00 | |
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