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BALANCE SHEET (
2019-03-27)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4699 |
| Management number | 2014B05990 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 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 | |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
060 Merchandise inventory | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 12 618.00 | 12 618.00 | 12 618.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
096 Total Current Assets + Prepaid Expenses | 25 434.00 | 25 434.00 | 25 434.00 | |
110 Total Assets | 28 984.00 | 28 984.00 | 28 984.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 108.00 | |||
136 Profit for the Year | 859.00 | |||
142 Total Equity - Total I | -249.00 | |||
156 Loans and similar debts | 1 798.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
172 Other debts | 23 714.00 | |||
176 Total debts | 29 234.00 | |||
180 Liabilities Total | 28 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 138.00 | 27 138.00 | ||
232 Total operating income excluding VAT | 27 138.00 | 27 138.00 | ||
234 Purchases of goods (including customs duties) | 10 252.00 | 10 252.00 | ||
240 Inventory changes (raw materials and supplies) | -5 903.00 | -5 903.00 | ||
242 Other external expenses | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 18 433.00 | 18 433.00 | ||
252 Social security contributions | 1 918.00 | 1 918.00 | ||
264 Total operating expenses | 26 279.00 | 26 279.00 | ||
270 Operating profit | 859.00 | 859.00 | ||
310 Profit or loss | 859.00 | 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 550.00 | 3 550.00 | ||
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