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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : UPPER PLACE, STE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | UPPER PLACE, STE EN LIQUIDATION |
| Siren | 492095815 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2513 |
| Management number | 2006B01438 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 500.00 | 103 500.00 | 103 500.00 | |
028 Tangible Assets | 53 831.00 | 33 894.00 | 19 937.00 | 53 831.00 |
040 Financial Assets | 1 024.00 | 1 024.00 | 1 024.00 | |
044 Total Fixed Assets | 158 355.00 | 33 894.00 | 124 460.00 | 158 355.00 |
060 Merchandise inventory | 8 582.00 | 8 582.00 | 8 582.00 | |
072 Receivables – Other | 2 379.00 | 2 379.00 | 2 379.00 | |
084 Cash | 28 269.00 | 28 269.00 | 28 269.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 41 378.00 | 41 378.00 | 41 378.00 | |
110 Total Assets | 199 732.00 | 33 894.00 | 165 838.00 | 199 732.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 40 857.00 | |||
136 Profit for the Year | 33 472.00 | |||
142 Total Equity - Total I | 118 329.00 | |||
166 Suppliers and related accounts | 16 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 792.00 | |||
172 Other debts | 31 200.00 | |||
176 Total debts | 47 509.00 | |||
180 Liabilities Total | 165 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 878.00 | 232 878.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 232 891.00 | 232 891.00 | ||
234 Purchases of goods (including customs duties) | 63 957.00 | 63 957.00 | ||
236 Inventory change (goods) | -1 205.00 | -1 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 37 040.00 | 37 040.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 3 726.00 | ||
250 Staff compensation | 55 494.00 | 55 494.00 | ||
252 Social security contributions | 22 470.00 | 22 470.00 | ||
254 Depreciation and amortization | 5 897.00 | 5 897.00 | ||
262 Other expenses | 5 190.00 | 5 190.00 | ||
264 Total operating expenses | 192 687.00 | 192 687.00 | ||
270 Operating profit | 40 204.00 | 40 204.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 1 126.00 | 1 126.00 | ||
306 Income tax's | 5 594.00 | 5 594.00 | ||
310 Profit or loss | 33 472.00 | 33 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 190.00 | 11 190.00 | ||
490 Total Fixed Assets (Gross Value) | 147 165.00 | 147 165.00 | ||
492 Total Fixed Assets (Increases) | 11 190.00 | 11 190.00 | ||
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