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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : UPMIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-12-31 | Complete |
| Name | UPMIND |
| Siren | 821021250 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21733 |
| Management number | 2016B14322 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 807.00 | 1 074.00 | 1 733.00 | 2 807.00 |
BJ TOTAL (I) | 2 807.00 | 1 074.00 | 1 733.00 | 2 807.00 |
BV Advances and down payments on orders | 1 153.00 | 1 153.00 | 1 153.00 | |
BX Customers and related accounts | 247 728.00 | 6 000.00 | 241 728.00 | 247 728.00 |
BZ Other receivables | 21 012.00 | 21 012.00 | 21 012.00 | |
CF Cash and cash equivalents | 261 292.00 | 261 292.00 | 261 292.00 | |
CJ TOTAL (II) | 531 184.00 | 6 000.00 | 525 184.00 | 531 184.00 |
CO Grand total (0 to V) | 533 992.00 | 7 074.00 | 526 918.00 | 533 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 851.00 | 221 851.00 | ||
DL TOTAL (I) | 231 851.00 | 231 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | ||
DX Trade payables and related accounts | 129 153.00 | 129 153.00 | ||
DY Tax and social security liabilities | 160 605.00 | 160 605.00 | ||
EA Other liabilities | 3 018.00 | 3 018.00 | ||
EC TOTAL (IV) | 295 067.00 | 295 067.00 | ||
EE Grand total (I to V) | 526 918.00 | 526 918.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 272.00 | 779 272.00 | 779 272.00 | |
FJ Net sales | 779 272.00 | 779 272.00 | 779 272.00 | |
FQ Other income | 35.00 | |||
FR Total operating income (I) | 779 308.00 | |||
FU Purchases of raw materials and other supplies | 1 862.00 | |||
FW Other purchases and external expenses | 366 983.00 | |||
FX Taxes, duties, and similar payments | 1 063.00 | |||
FY Salaries and Wages | 58 824.00 | |||
FZ Social Security Contributions | 26 149.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 074.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 000.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 461 960.00 | |||
GG - OPERATING RESULT (I - II) | 317 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 317 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 95 497.00 | 95 497.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 779 308.00 | 779 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 457.00 | 557 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 851.00 | 221 851.00 | ||
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