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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : UP-STRATEGIE ET MARKETING RELATIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | UP-STRATEGIE ET MARKETING RELATIONNEL |
| Siren | 751525767 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11118 |
| Management number | 2012B00581 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 MARTHOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 835.00 | 5 641.00 | 193.00 | 5 835.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 6 900.00 | 5 641.00 | 1 258.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 107 608.00 | 107 608.00 | 107 608.00 | |
072 Receivables – Other | 23 853.00 | 23 853.00 | 23 853.00 | |
084 Cash | 46 409.00 | 46 409.00 | 46 409.00 | |
096 Total Current Assets + Prepaid Expenses | 177 870.00 | 177 870.00 | 177 870.00 | |
110 Total Assets | 184 771.00 | 5 641.00 | 179 129.00 | 184 771.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 968.00 | |||
136 Profit for the Year | 13 535.00 | |||
142 Total Equity - Total I | 34 504.00 | |||
166 Suppliers and related accounts | 115 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 29 407.00 | |||
176 Total debts | 144 625.00 | |||
180 Liabilities Total | 179 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 532.00 | 184 532.00 | ||
230 Other income | 1 195.00 | 1 195.00 | ||
232 Total operating income excluding VAT | 185 727.00 | 185 727.00 | ||
242 Other external expenses | 126 809.00 | 126 809.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 32 680.00 | 32 680.00 | ||
252 Social security contributions | 8 728.00 | 8 728.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 170 126.00 | 170 126.00 | ||
270 Operating profit | 15 601.00 | 15 601.00 | ||
306 Income tax's | 2 066.00 | 2 066.00 | ||
310 Profit or loss | 13 535.00 | 13 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 900.00 | 6 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 906.00 | 36 906.00 | ||
378 Amount of deductible VAT on goods and services | 15 332.00 | 15 332.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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