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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : UPPER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | UPPER & CO |
| Siren | 507905255 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043927 |
| Management number | 2008B04395 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 130.00 | 370.00 | 7 500.00 |
028 Tangible Assets | 19 260.00 | 14 672.00 | 4 588.00 | 19 260.00 |
040 Financial Assets | 3 967.00 | 3 967.00 | 3 967.00 | |
044 Total Fixed Assets | 30 727.00 | 21 801.00 | 8 925.00 | 30 727.00 |
050 Raw materials, supplies, in progress | 25 967.00 | 25 967.00 | 25 967.00 | |
060 Merchandise inventory | 106 571.00 | 106 571.00 | 106 571.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 9 594.00 | 9 594.00 | 9 594.00 | |
084 Cash | 33 282.00 | 33 282.00 | 33 282.00 | |
092 Prepaid expenses | 7 228.00 | 7 228.00 | 7 228.00 | |
096 Total Current Assets + Prepaid Expenses | 185 642.00 | 185 642.00 | 185 642.00 | |
110 Total Assets | 216 369.00 | 21 801.00 | 194 568.00 | 216 369.00 |
120 Share or Individual Capital | 89 500.00 | |||
126 Legal Reserve | 2 324.00 | |||
132 Other Reserves | 40 802.00 | |||
134 Retained Earnings | -35 253.00 | |||
136 Profit for the Year | 12 277.00 | |||
142 Total Equity - Total I | 109 650.00 | |||
156 Loans and similar debts | 7 712.00 | |||
166 Suppliers and related accounts | 23 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 220.00 | |||
172 Other debts | 54 017.00 | |||
176 Total debts | 84 917.00 | |||
180 Liabilities Total | 194 568.00 | |||
195 Of which payables due in more than one year | 2 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 735.00 | 107 671.00 | 94 735.00 | |
218 Production of services sold - France | 5 237.00 | 4 770.00 | 5 237.00 | |
230 Other income | 589.00 | 675.00 | 589.00 | |
232 Total operating income excluding VAT | 100 561.00 | 113 116.00 | 100 561.00 | |
234 Purchases of goods (including customs duties) | 11 681.00 | 12 390.00 | 11 681.00 | |
236 Inventory change (goods) | 2 389.00 | -136.00 | 2 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 609.00 | 1 145.00 | 1 609.00 | |
242 Other external expenses | 89 152.00 | 73 656.00 | 89 152.00 | |
244 Taxes, duties and similar payments | 2 795.00 | 1 908.00 | 2 795.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 3 613.00 | 1 997.00 | 3 613.00 | |
254 Depreciation and amortization | 2 275.00 | 2 843.00 | 2 275.00 | |
262 Other expenses | 819.00 | 8 792.00 | 819.00 | |
264 Total operating expenses | 120 334.00 | 108 596.00 | 120 334.00 | |
270 Operating profit | -19 772.00 | 4 520.00 | -19 772.00 | |
290 Exceptional income | 1 156.00 | 1 156.00 | ||
294 Financial expenses | 317.00 | 879.00 | 317.00 | |
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | -31 374.00 | -31 374.00 | ||
310 Profit or loss | 12 277.00 | 3 642.00 | 12 277.00 | |
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