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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : UPTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | UPTECH INFORMATIQUE |
| Siren | 791440332 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 13096 |
| Management number | 2013B00293 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 240.00 | 5 142.00 | 2 098.00 | 7 240.00 |
044 Total Fixed Assets | 7 240.00 | 5 142.00 | 2 098.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 17 896.00 | 17 896.00 | 17 896.00 | |
072 Receivables – Other | 9 873.00 | 9 873.00 | 9 873.00 | |
084 Cash | 4 886.00 | 4 886.00 | 4 886.00 | |
096 Total Current Assets + Prepaid Expenses | 32 655.00 | 32 655.00 | 32 655.00 | |
110 Total Assets | 39 895.00 | 5 142.00 | 34 753.00 | 39 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 526.00 | |||
136 Profit for the Year | -1 071.00 | |||
142 Total Equity - Total I | 19 555.00 | |||
166 Suppliers and related accounts | 389.00 | |||
172 Other debts | 14 809.00 | |||
176 Total debts | 15 198.00 | |||
180 Liabilities Total | 34 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 286.00 | 109 309.00 | 99 286.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 99 292.00 | 109 309.00 | 99 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 615.00 | 179.00 | 3 615.00 | |
242 Other external expenses | 31 434.00 | 48 436.00 | 31 434.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 890.00 | 1 007.00 | 890.00 | |
250 Staff compensation | 53 726.00 | 42 433.00 | 53 726.00 | |
252 Social security contributions | 8 325.00 | 4 533.00 | 8 325.00 | |
254 Depreciation and amortization | 1 972.00 | 2 032.00 | 1 972.00 | |
264 Total operating expenses | 99 962.00 | 98 620.00 | 99 962.00 | |
270 Operating profit | -670.00 | 10 689.00 | -670.00 | |
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 343.00 | 90.00 | 343.00 | |
306 Income tax's | 1 273.00 | |||
310 Profit or loss | -1 071.00 | 9 326.00 | -1 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 240.00 | 7 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 832.00 | 17 832.00 | ||
378 Amount of deductible VAT on goods and services | 3 303.00 | 3 303.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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