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BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9243 |
| Management number | 2012B00581 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| 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 | 5 836.00 | 5 836.00 | 5 836.00 | |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 6 901.00 | 5 836.00 | 1 065.00 | 6 901.00 |
068 Receivables – Trade and related accounts | 92 470.00 | 92 470.00 | 92 470.00 | |
072 Receivables – Other | 21 579.00 | 21 579.00 | 21 579.00 | |
084 Cash | 39 689.00 | 39 689.00 | 39 689.00 | |
096 Total Current Assets + Prepaid Expenses | 153 738.00 | 153 738.00 | 153 738.00 | |
110 Total Assets | 160 638.00 | 5 836.00 | 154 803.00 | 160 638.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 504.00 | |||
136 Profit for the Year | 32 232.00 | |||
142 Total Equity - Total I | 66 736.00 | |||
166 Suppliers and related accounts | 63 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 826.00 | |||
172 Other debts | 24 377.00 | |||
176 Total debts | 88 067.00 | |||
180 Liabilities Total | 154 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 275.00 | 184 532.00 | 88 275.00 | |
230 Other income | 1 196.00 | |||
232 Total operating income excluding VAT | 88 275.00 | 185 728.00 | 88 275.00 | |
242 Other external expenses | 31 503.00 | 126 810.00 | 31 503.00 | |
244 Taxes, duties and similar payments | 807.00 | 1 223.00 | 807.00 | |
250 Staff compensation | 14 068.00 | 32 681.00 | 14 068.00 | |
252 Social security contributions | 3 963.00 | 8 728.00 | 3 963.00 | |
254 Depreciation and amortization | 194.00 | 670.00 | 194.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 50 536.00 | 170 127.00 | 50 536.00 | |
270 Operating profit | 37 739.00 | 15 601.00 | 37 739.00 | |
306 Income tax's | 5 507.00 | 2 066.00 | 5 507.00 | |
310 Profit or loss | 32 232.00 | 13 535.00 | 32 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 901.00 | 6 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 655.00 | 17 655.00 | ||
378 Amount of deductible VAT on goods and services | 13 522.00 | 13 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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