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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : UPAGUPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | UPAGUPTA |
| Siren | 803480862 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20605 |
| Management number | 2014B05990 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | 1 150.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
060 Merchandise inventory | 3 097.00 | 3 097.00 | 3 097.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
110 Total Assets | 6 235.00 | 6 235.00 | 6 235.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 722.00 | |||
136 Profit for the Year | 614.00 | |||
142 Total Equity - Total I | -1 108.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
172 Other debts | 3 722.00 | |||
176 Total debts | 7 343.00 | |||
180 Liabilities Total | 6 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 967.00 | 12 967.00 | ||
214 Production of goods sold - France | 10 966.00 | 10 966.00 | ||
232 Total operating income excluding VAT | 23 933.00 | 23 933.00 | ||
234 Purchases of goods (including customs duties) | 7 562.00 | 7 562.00 | ||
236 Inventory change (goods) | -3 097.00 | -3 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 12 987.00 | 12 987.00 | ||
252 Social security contributions | 4 774.00 | 4 774.00 | ||
264 Total operating expenses | 23 319.00 | 23 319.00 | ||
270 Operating profit | 614.00 | 614.00 | ||
310 Profit or loss | 614.00 | 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 2 350.00 | 2 350.00 | ||
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