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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LEVEL UP SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | LEVEL UP SOFTWARE |
| Siren | 813128485 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8544 |
| Management number | 2019B12750 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 020.00 | 916.00 | 2 104.00 | 3 020.00 |
028 Tangible Assets | 8 879.00 | 2 179.00 | 6 701.00 | 8 879.00 |
044 Total Fixed Assets | 11 899.00 | 3 094.00 | 8 805.00 | 11 899.00 |
068 Receivables – Trade and related accounts | 48 461.00 | 48 461.00 | 48 461.00 | |
072 Receivables – Other | 5 156.00 | 5 156.00 | 5 156.00 | |
084 Cash | 57 331.00 | 57 331.00 | 57 331.00 | |
096 Total Current Assets + Prepaid Expenses | 110 947.00 | 110 947.00 | 110 947.00 | |
110 Total Assets | 122 847.00 | 3 094.00 | 119 752.00 | 122 847.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 605.00 | |||
134 Retained Earnings | -30 506.00 | |||
136 Profit for the Year | 39 476.00 | |||
142 Total Equity - Total I | 79 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 35 579.00 | |||
176 Total debts | 40 077.00 | |||
180 Liabilities Total | 119 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 518.00 | 108 704.00 | 205 518.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 10 833.00 | -198.00 | 10 833.00 | |
232 Total operating income excluding VAT | 216 350.00 | 110 506.00 | 216 350.00 | |
242 Other external expenses | 59 789.00 | 47 141.00 | 59 789.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 876.00 | 1 125.00 | |
250 Staff compensation | 80 571.00 | 63 438.00 | 80 571.00 | |
252 Social security contributions | 31 669.00 | 28 329.00 | 31 669.00 | |
254 Depreciation and amortization | 2 713.00 | 854.00 | 2 713.00 | |
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 176 051.00 | 140 638.00 | 176 051.00 | |
270 Operating profit | 40 299.00 | -30 132.00 | 40 299.00 | |
294 Financial expenses | 1.00 | 373.00 | 1.00 | |
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 39 476.00 | -30 506.00 | 39 476.00 | |
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