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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : UP-STRATEGIE ET MARKETING RELATIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | UP-STRATEGIE ET MARKETING RELATIONNEL |
| Siren | 751525767 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5969 |
| Management number | 2012B00581 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Marthod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 836.00 | 5 836.00 | 5 836.00 | |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 6 901.00 | 5 836.00 | 1 065.00 | 6 901.00 |
068 Receivables – Trade and related accounts | 43 785.00 | 43 785.00 | 43 785.00 | |
072 Receivables – Other | 42 036.00 | 42 036.00 | 42 036.00 | |
084 Cash | 91 213.00 | 91 213.00 | 91 213.00 | |
096 Total Current Assets + Prepaid Expenses | 177 034.00 | 177 034.00 | 177 034.00 | |
110 Total Assets | 183 934.00 | 5 836.00 | 178 099.00 | 183 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 909.00 | |||
136 Profit for the Year | 8 512.00 | |||
142 Total Equity - Total I | 89 421.00 | |||
166 Suppliers and related accounts | 75 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 12 883.00 | |||
176 Total debts | 88 678.00 | |||
180 Liabilities Total | 178 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 282.00 | 151 605.00 | 102 282.00 | |
230 Other income | 119.00 | |||
232 Total operating income excluding VAT | 102 282.00 | 151 724.00 | 102 282.00 | |
242 Other external expenses | 91 379.00 | 134 297.00 | 91 379.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | 494.00 | |
262 Other expenses | 395.00 | 260.00 | 395.00 | |
264 Total operating expenses | 92 268.00 | 135 051.00 | 92 268.00 | |
270 Operating profit | 10 014.00 | 16 674.00 | 10 014.00 | |
306 Income tax's | 1 502.00 | 2 501.00 | 1 502.00 | |
310 Profit or loss | 8 512.00 | 14 173.00 | 8 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 901.00 | 6 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 279.00 | 16 279.00 | ||
378 Amount of deductible VAT on goods and services | 20 185.00 | 20 185.00 | ||
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