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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : UPTIMAL PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Simplified |
| Name | UPTIMAL PERFORMANCE |
| Siren | 827664996 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001090 |
| Management number | 2017B00705 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 509.00 | 509.00 | |
028 Tangible Assets | 17 985.00 | 4 773.00 | 13 212.00 | 17 985.00 |
040 Financial Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
044 Total Fixed Assets | 20 385.00 | 5 282.00 | 15 103.00 | 20 385.00 |
068 Receivables – Trade and related accounts | 14 966.00 | 14 966.00 | 14 966.00 | |
072 Receivables – Other | 7 168.00 | 7 168.00 | 7 168.00 | |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 184.00 | 26 184.00 | 26 184.00 | |
110 Total Assets | 46 569.00 | 5 282.00 | 41 287.00 | 46 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 333.00 | |||
136 Profit for the Year | 17 465.00 | |||
142 Total Equity - Total I | -25 868.00 | |||
156 Loans and similar debts | 28 445.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 114.00 | |||
172 Other debts | 35 768.00 | |||
176 Total debts | 67 155.00 | |||
180 Liabilities Total | 41 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 136.00 | 87 978.00 | 95 136.00 | |
230 Other income | 5 372.00 | 4 116.00 | 5 372.00 | |
232 Total operating income excluding VAT | 100 508.00 | 92 094.00 | 100 508.00 | |
242 Other external expenses | 32 811.00 | 34 959.00 | 32 811.00 | |
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 1 474.00 | 1 565.00 | |
250 Staff compensation | 48 727.00 | 59 013.00 | 48 727.00 | |
252 Social security contributions | -2 431.00 | 25 689.00 | -2 431.00 | |
254 Depreciation and amortization | 2 600.00 | 2 785.00 | 2 600.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 83 274.00 | 123 925.00 | 83 274.00 | |
270 Operating profit | 17 234.00 | -31 832.00 | 17 234.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 249.00 | 8 700.00 | 249.00 | |
294 Financial expenses | 19.00 | 159.00 | 19.00 | |
300 Exceptional expenses | 12 402.00 | |||
310 Profit or loss | 17 465.00 | -35 686.00 | 17 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 837.00 | 3 837.00 | ||
482 INCREASES Financial Assets | 365.00 | 365.00 | ||
490 Total Fixed Assets (Gross Value) | 16 184.00 | 16 184.00 | ||
492 Total Fixed Assets (Increases) | 4 201.00 | 4 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -537.00 | -537.00 | ||
378 Amount of deductible VAT on goods and services | 401.00 | 401.00 | ||
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