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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SOFTDATA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2019-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOFTDATA SERVICES |
| Siren | 494567738 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 6189 |
| Management number | 2007B01010 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 117.00 | 1 822.00 | 1 295.00 | 3 117.00 |
044 Total Fixed Assets | 3 117.00 | 1 822.00 | 1 295.00 | 3 117.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 7 617.00 | 7 617.00 | 7 617.00 | |
084 Cash | 84 153.00 | 84 153.00 | 84 153.00 | |
096 Total Current Assets + Prepaid Expenses | 116 370.00 | 116 370.00 | 116 370.00 | |
110 Total Assets | 119 487.00 | 1 822.00 | 117 664.00 | 119 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 3 164.00 | |||
136 Profit for the Year | 27 976.00 | |||
142 Total Equity - Total I | 38 641.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 839.00 | |||
172 Other debts | 76 966.00 | |||
176 Total debts | 79 024.00 | |||
180 Liabilities Total | 117 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 500.00 | 119 250.00 | 117 500.00 | |
232 Total operating income excluding VAT | 117 500.00 | 119 250.00 | 117 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | -45.00 | -45.00 | ||
242 Other external expenses | 11 202.00 | 12 477.00 | 11 202.00 | |
244 Taxes, duties and similar payments | 10 019.00 | 6 362.00 | 10 019.00 | |
250 Staff compensation | 36 000.00 | 61 000.00 | 36 000.00 | |
252 Social security contributions | 27 383.00 | 14 342.00 | 27 383.00 | |
254 Depreciation and amortization | 198.00 | 209.00 | 198.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 84 758.00 | 94 391.00 | 84 758.00 | |
270 Operating profit | 32 743.00 | 24 859.00 | 32 743.00 | |
280 Financial income | 161.00 | |||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 755.00 | 3 729.00 | 4 755.00 | |
310 Profit or loss | 27 976.00 | 21 291.00 | 27 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | 1 346.00 | ||
490 Total Fixed Assets (Gross Value) | 3 209.00 | 3 209.00 | ||
492 Total Fixed Assets (Increases) | 1 346.00 | 1 346.00 | ||
494 Total Fixed Assets (Decreases) | 1 438.00 | 1 438.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | 12.00 | ||
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