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BALANCE SHEET (
2018-11-23)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24269 |
| Management number | 2014B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| 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 | 1 089.00 | 411.00 | 1 500.00 |
040 Financial Assets | 110 022.00 | 110 022.00 | 110 022.00 | |
044 Total Fixed Assets | 111 522.00 | 1 089.00 | 110 433.00 | 111 522.00 |
068 Receivables – Trade and related accounts | 19 348.00 | 19 348.00 | 19 348.00 | |
072 Receivables – Other | 6 042.00 | 6 042.00 | 6 042.00 | |
084 Cash | 43 510.00 | 43 510.00 | 43 510.00 | |
096 Total Current Assets + Prepaid Expenses | 68 901.00 | 68 901.00 | 68 901.00 | |
110 Total Assets | 180 423.00 | 1 089.00 | 179 333.00 | 180 423.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
134 Retained Earnings | -17 686.00 | |||
136 Profit for the Year | 60 129.00 | |||
142 Total Equity - Total I | 154 643.00 | |||
166 Suppliers and related accounts | 3 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 21 066.00 | |||
176 Total debts | 24 691.00 | |||
180 Liabilities Total | 179 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 392.00 | 98 392.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 393.00 | 98 393.00 | ||
234 Purchases of goods (including customs duties) | 2 492.00 | 2 492.00 | ||
242 Other external expenses | 11 193.00 | 11 193.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 5 262.00 | 5 262.00 | ||
252 Social security contributions | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 7 653.00 | 7 653.00 | ||
264 Total operating expenses | 30 408.00 | 30 408.00 | ||
270 Operating profit | 67 985.00 | 67 985.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 422.00 | 422.00 | ||
306 Income tax's | 7 492.00 | 7 492.00 | ||
310 Profit or loss | 60 129.00 | 60 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 522.00 | 111 522.00 | ||
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