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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : N&J SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | N&J SOFT |
| Siren | 790631998 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 11409 |
| Management number | 2013B00500 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 081.00 | 2 081.00 | 2 081.00 | |
028 Tangible Assets | 567.00 | 342.00 | 224.00 | 567.00 |
044 Total Fixed Assets | 2 647.00 | 2 423.00 | 224.00 | 2 647.00 |
068 Receivables – Trade and related accounts | 18 615.00 | 18 615.00 | 18 615.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 19 405.00 | 19 405.00 | 19 405.00 | |
092 Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
096 Total Current Assets + Prepaid Expenses | 40 931.00 | 40 931.00 | 40 931.00 | |
110 Total Assets | 43 579.00 | 2 423.00 | 41 156.00 | 43 579.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 605.00 | |||
136 Profit for the Year | -3 372.00 | |||
142 Total Equity - Total I | 21 333.00 | |||
166 Suppliers and related accounts | 2 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 17 799.00 | |||
176 Total debts | 19 822.00 | |||
180 Liabilities Total | 41 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 938.00 | 112 950.00 | 77 938.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 78 043.00 | 112 950.00 | 78 043.00 | |
242 Other external expenses | 9 767.00 | 8 403.00 | 9 767.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 250.00 | 603.00 | 250.00 | |
250 Staff compensation | 71 028.00 | 87 543.00 | 71 028.00 | |
254 Depreciation and amortization | 400.00 | 812.00 | 400.00 | |
264 Total operating expenses | 81 445.00 | 97 361.00 | 81 445.00 | |
270 Operating profit | -3 402.00 | 15 589.00 | -3 402.00 | |
280 Financial income | 30.00 | 16.00 | 30.00 | |
306 Income tax's | 2 341.00 | |||
310 Profit or loss | -3 372.00 | 13 264.00 | -3 372.00 | |
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