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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : UPPER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-08-27 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | UPPER CONCEPT |
| Siren | 802416644 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16640 |
| Management number | 2014B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 789.00 | 711.00 | 1 500.00 |
040 Financial Assets | 110 022.00 | 110 022.00 | 110 022.00 | |
044 Total Fixed Assets | 111 522.00 | 789.00 | 110 733.00 | 111 522.00 |
068 Receivables – Trade and related accounts | 31 164.00 | 31 164.00 | 31 164.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 32 729.00 | 32 729.00 | 32 729.00 | |
110 Total Assets | 144 251.00 | 789.00 | 143 462.00 | 144 251.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
134 Retained Earnings | 6 599.00 | |||
136 Profit for the Year | -24 285.00 | |||
142 Total Equity - Total I | 94 514.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 516.00 | |||
172 Other debts | 44 427.00 | |||
176 Total debts | 48 948.00 | |||
180 Liabilities Total | 143 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 504.00 | 10 504.00 | ||
218 Production of services sold - France | 54 688.00 | 54 688.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 65 209.00 | 65 209.00 | ||
234 Purchases of goods (including customs duties) | 17 367.00 | 17 367.00 | ||
242 Other external expenses | 13 318.00 | 13 318.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 17 173.00 | 17 173.00 | ||
252 Social security contributions | 6 836.00 | 6 836.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 20 656.00 | 20 656.00 | ||
264 Total operating expenses | 76 062.00 | 76 062.00 | ||
270 Operating profit | -10 853.00 | -10 853.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 13 419.00 | 13 419.00 | ||
310 Profit or loss | -24 285.00 | -24 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 13 330.00 | 13 330.00 | ||
490 Total Fixed Assets (Gross Value) | 124 852.00 | 124 852.00 | ||
494 Total Fixed Assets (Decreases) | 13 330.00 | 13 330.00 | ||
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