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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : UK Conception
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | UK Conception |
| Siren | 813767902 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 37 |
| Management number | 2015B03483 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 097.00 | 301.00 | 796.00 | 1 097.00 |
040 Financial Assets | 4 564.00 | 4 564.00 | 4 564.00 | |
044 Total Fixed Assets | 5 661.00 | 301.00 | 5 360.00 | 5 661.00 |
068 Receivables – Trade and related accounts | 31 883.00 | 31 883.00 | 31 883.00 | |
072 Receivables – Other | 8 379.00 | 8 379.00 | 8 379.00 | |
084 Cash | 7 769.00 | 7 769.00 | 7 769.00 | |
096 Total Current Assets + Prepaid Expenses | 48 031.00 | 48 031.00 | 48 031.00 | |
110 Total Assets | 53 692.00 | 301.00 | 53 391.00 | 53 692.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 610.00 | |||
136 Profit for the Year | -6 913.00 | |||
142 Total Equity - Total I | 13 996.00 | |||
166 Suppliers and related accounts | 34 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 212.00 | |||
172 Other debts | 4 760.00 | |||
176 Total debts | 39 394.00 | |||
180 Liabilities Total | 53 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 559.00 | 139 559.00 | ||
232 Total operating income excluding VAT | 139 559.00 | 139 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 709.00 | 14 709.00 | ||
242 Other external expenses | 103 157.00 | 103 157.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
24B (including equipment leasing) | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 17 519.00 | 17 519.00 | ||
252 Social security contributions | 8 275.00 | 8 275.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
264 Total operating expenses | 144 233.00 | 144 233.00 | ||
270 Operating profit | -4 674.00 | -4 674.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 2 013.00 | 2 013.00 | ||
306 Income tax's | 4 435.00 | 4 435.00 | ||
310 Profit or loss | -6 913.00 | -6 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 097.00 | 1 097.00 | ||
482 INCREASES Financial Assets | 3 526.00 | 3 526.00 | ||
490 Total Fixed Assets (Gross Value) | 1 038.00 | 1 038.00 | ||
492 Total Fixed Assets (Increases) | 4 623.00 | 4 623.00 | ||
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