Grow your business safely with UPLIGHT
All the information you need about UPLIGHT to develop and secure your business in France
U
HOME >
CORPORATES
>
UPLIGHT >
BALANCE SHEET (
2018-06-28)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5040 |
| Management number | 2013B01379 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| 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 | 7 978.00 | 4 294.00 | 12 272.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 15 042.00 | 9 808.00 | 5 234.00 | 15 042.00 |
068 Receivables – Trade and related accounts | 40 844.00 | 40 844.00 | 40 844.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 58 673.00 | 58 673.00 | 58 673.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 100 942.00 | 100 942.00 | 100 942.00 | |
110 Total Assets | 115 984.00 | 9 808.00 | 106 176.00 | 115 984.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 799.00 | |||
136 Profit for the Year | 31 285.00 | |||
142 Total Equity - Total I | 60 383.00 | |||
156 Loans and similar debts | 5 016.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 967.00 | |||
172 Other debts | 24 992.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 45 793.00 | |||
180 Liabilities Total | 106 176.00 | |||
195 Of which payables due in more than one year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 872.00 | 2 529.00 | 3 872.00 | |
218 Production of services sold - France | 142 817.00 | 103 767.00 | 142 817.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 147 706.00 | 108 296.00 | 147 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | 1 550.00 | 2 807.00 | |
242 Other external expenses | 41 895.00 | 27 107.00 | 41 895.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 625.00 | 528.00 | 625.00 | |
250 Staff compensation | 54 206.00 | 41 780.00 | 54 206.00 | |
252 Social security contributions | 9 095.00 | 6 780.00 | 9 095.00 | |
254 Depreciation and amortization | 2 576.00 | 3 252.00 | 2 576.00 | |
264 Total operating expenses | 111 204.00 | 80 997.00 | 111 204.00 | |
270 Operating profit | 36 502.00 | 27 299.00 | 36 502.00 | |
280 Financial income | 35.00 | 138.00 | 35.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 150.00 | 212.00 | 150.00 | |
300 Exceptional expenses | 27.00 | 193.00 | 27.00 | |
306 Income tax's | 5 126.00 | 3 841.00 | 5 126.00 | |
310 Profit or loss | 31 285.00 | 23 191.00 | 31 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 042.00 | 15 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 338.00 | 29 338.00 | ||
378 Amount of deductible VAT on goods and services | 3 387.00 | 3 387.00 | ||
all companies in France
Complete and comprehensive database.
