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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : UPSTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | UPSTAGE |
| Siren | 791655475 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49123 |
| Management number | 2013B05123 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 393.00 | 2 107.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 393.00 | 2 107.00 | 2 500.00 |
BX Customers and related accounts | 9 967.00 | 9 967.00 | 9 967.00 | |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CD Marketable securities | 10 767.00 | 10 767.00 | 10 767.00 | |
CF Cash and cash equivalents | 47 584.00 | 47 584.00 | 47 584.00 | |
CJ TOTAL (II) | 68 468.00 | 68 468.00 | 68 468.00 | |
CO Grand total (0 to V) | 70 968.00 | 393.00 | 70 575.00 | 70 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 802.00 | 32 930.00 | 43 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434.00 | 10 872.00 | 14 434.00 | |
DL TOTAL (I) | 59 335.00 | 44 902.00 | 59 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | |||
DX Trade payables and related accounts | 907.00 | 759.00 | 907.00 | |
DY Tax and social security liabilities | 10 332.00 | 7 659.00 | 10 332.00 | |
EC TOTAL (IV) | 11 240.00 | 9 423.00 | 11 240.00 | |
EE Grand total (I to V) | 70 575.00 | 54 325.00 | 70 575.00 | |
EG Accrued income and payables due within one year | 1 124.00 | 9 423.00 | 1 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 091.00 | |||
FJ Net sales | 113 091.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 572.00 | |||
FQ Other income | 1 550.00 | |||
FR Total operating income (I) | 122 213.00 | |||
FU Purchases of raw materials and other supplies | 2 297.00 | |||
FW Other purchases and external expenses | 22 196.00 | |||
FX Taxes, duties, and similar payments | 3 570.00 | |||
FY Salaries and Wages | 55 986.00 | |||
FZ Social Security Contributions | 20 791.00 | |||
GA Operating Expenses - Depreciation and Amortization | 393.00 | |||
GF Total Operating Expenses (II) | 105 232.00 | |||
GG - OPERATING RESULT (I - II) | 16 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 547.00 | 1 420.00 | 2 547.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 213.00 | 101 548.00 | 122 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 779.00 | 90 676.00 | 107 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434.00 | 10 872.00 | 14 434.00 | |
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