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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : UPARKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | UPARKO |
| Siren | 532445756 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 1951 |
| Management number | 2011B00284 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 415.00 | 135.00 | 280.00 | 415.00 |
028 Tangible Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 2 325.00 | 2 045.00 | 280.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 15 617.00 | 15 617.00 | 15 617.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
080 Sellable securities | 31 084.00 | 164.00 | 30 920.00 | 31 084.00 |
084 Cash | 5 037.00 | 5 037.00 | 5 037.00 | |
092 Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 60 194.00 | 164.00 | 60 030.00 | 60 194.00 |
110 Total Assets | 62 520.00 | 2 209.00 | 60 310.00 | 62 520.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 431.00 | |||
136 Profit for the Year | -2 657.00 | |||
142 Total Equity - Total I | 54 374.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 103.00 | |||
176 Total debts | 5 937.00 | |||
180 Liabilities Total | 60 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 157.00 | 91 227.00 | 102 157.00 | |
230 Other income | 1.00 | 1 147.00 | 1.00 | |
232 Total operating income excluding VAT | 102 158.00 | 92 375.00 | 102 158.00 | |
242 Other external expenses | 21 738.00 | 18 960.00 | 21 738.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 926.00 | 1 004.00 | |
250 Staff compensation | 50 700.00 | 17 214.00 | 50 700.00 | |
252 Social security contributions | 30 825.00 | 15 922.00 | 30 825.00 | |
254 Depreciation and amortization | 263.00 | 326.00 | 263.00 | |
262 Other expenses | 84.00 | 111.00 | 84.00 | |
264 Total operating expenses | 104 614.00 | 54 459.00 | 104 614.00 | |
270 Operating profit | -2 456.00 | 37 916.00 | -2 456.00 | |
294 Financial expenses | 201.00 | 201.00 | ||
306 Income tax's | 5 687.00 | |||
310 Profit or loss | -2 657.00 | 32 229.00 | -2 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 325.00 | 2 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 238.00 | 1 238.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 164.00 | 164.00 | ||
682 INCREASES Total Statement of Provisions | 164.00 | 164.00 | ||
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