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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | CASOFT |
| Siren | 481638260 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 3506 |
| Management number | 2005B00492 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 13 000.00 | 13 000.00 | 13 000.00 | |
080 Sellable securities | 16 847.00 | 16 847.00 | 16 847.00 | |
084 Cash | 5 254.00 | 5 254.00 | 5 254.00 | |
096 Total Current Assets + Prepaid Expenses | 35 101.00 | 35 101.00 | 35 101.00 | |
110 Total Assets | 35 101.00 | 35 101.00 | 35 101.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 945.00 | |||
136 Profit for the Year | -23 234.00 | |||
142 Total Equity - Total I | 16 960.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 18 140.00 | |||
176 Total debts | 18 140.00 | |||
180 Liabilities Total | 35 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 007.00 | 93 576.00 | 67 007.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 67 012.00 | 93 577.00 | 67 012.00 | |
242 Other external expenses | 18 568.00 | 20 883.00 | 18 568.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 978.00 | 1 180.00 | |
250 Staff compensation | 48 922.00 | 45 922.00 | 48 922.00 | |
252 Social security contributions | 21 189.00 | 20 898.00 | 21 189.00 | |
262 Other expenses | 1.00 | 230.00 | 1.00 | |
264 Total operating expenses | 89 862.00 | 88 913.00 | 89 862.00 | |
270 Operating profit | -22 849.00 | 4 663.00 | -22 849.00 | |
290 Exceptional income | 1 837.00 | |||
294 Financial expenses | 307.00 | 302.00 | 307.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 929.00 | |||
310 Profit or loss | -23 234.00 | 5 268.00 | -23 234.00 | |
374 Amount of VAT collected | 18 715.00 | 18 715.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | 598.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | 598.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | 598.00 | ||
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