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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL SOFTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | SARL SOFTALIA |
| Siren | 420389546 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 898 |
| Management number | 1998B01244 |
| Activity code | 7430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Viols-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 639.00 | 639.00 | 639.00 | |
028 Tangible Assets | 5 553.00 | 4 629.00 | 924.00 | 5 553.00 |
044 Total Fixed Assets | 6 193.00 | 5 269.00 | 924.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 6 636.00 | 6 636.00 | 6 636.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 8 494.00 | 8 494.00 | 8 494.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 24 610.00 | 24 610.00 | 24 610.00 | |
110 Total Assets | 30 804.00 | 5 269.00 | 25 535.00 | 30 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 365.00 | |||
132 Other Reserves | 6 186.00 | |||
134 Retained Earnings | -1 232.00 | |||
136 Profit for the Year | -902.00 | |||
142 Total Equity - Total I | 13 802.00 | |||
166 Suppliers and related accounts | 2 368.00 | |||
172 Other debts | 9 363.00 | |||
176 Total debts | 11 732.00 | |||
180 Liabilities Total | 25 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 003.00 | 87 003.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 87 091.00 | 87 091.00 | ||
242 Other external expenses | 18 191.00 | 18 191.00 | ||
244 Taxes, duties and similar payments | 2 662.00 | 2 662.00 | ||
250 Staff compensation | 54 400.00 | 54 400.00 | ||
252 Social security contributions | 10 603.00 | 10 603.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 1 235.00 | 1 235.00 | ||
264 Total operating expenses | 87 668.00 | 87 668.00 | ||
270 Operating profit | -576.00 | -576.00 | ||
280 Financial income | 14.00 | 14.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | -902.00 | -902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 5 902.00 | 5 902.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
494 Total Fixed Assets (Decreases) | 584.00 | 584.00 | ||
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