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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : UP YOUR RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | UP YOUR RETAIL |
| Siren | 807884564 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007628 |
| Management number | 2014B03926 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475.00 | 302.00 | 173.00 | 475.00 |
044 Total Fixed Assets | 475.00 | 302.00 | 173.00 | 475.00 |
068 Receivables – Trade and related accounts | 29 332.00 | 11 636.00 | 17 696.00 | 29 332.00 |
072 Receivables – Other | 4 563.00 | 4 563.00 | 4 563.00 | |
084 Cash | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 35 910.00 | 11 636.00 | 24 274.00 | 35 910.00 |
110 Total Assets | 36 385.00 | 11 938.00 | 24 447.00 | 36 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 960.00 | |||
136 Profit for the Year | -6 734.00 | |||
142 Total Equity - Total I | 4 726.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 729.00 | |||
172 Other debts | 19 576.00 | |||
176 Total debts | 19 720.00 | |||
180 Liabilities Total | 24 447.00 | |||
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