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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ADD SOFT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | ADD SOFT SARL |
| Siren | 380368720 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 9483 |
| Management number | 1991B00034 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 859.00 | 6 859.00 | 6 859.00 | |
044 Total Fixed Assets | 6 859.00 | 6 859.00 | 6 859.00 | |
068 Receivables – Trade and related accounts | 6 063.00 | 3 900.00 | 2 163.00 | 6 063.00 |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
080 Sellable securities | 122 423.00 | 122 423.00 | 122 423.00 | |
084 Cash | 41 650.00 | 41 650.00 | 41 650.00 | |
096 Total Current Assets + Prepaid Expenses | 170 301.00 | 3 900.00 | 166 401.00 | 170 301.00 |
110 Total Assets | 177 160.00 | 10 759.00 | 166 401.00 | 177 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 6 610.00 | |||
134 Retained Earnings | 123 357.00 | |||
136 Profit for the Year | 2 909.00 | |||
142 Total Equity - Total I | 140 498.00 | |||
166 Suppliers and related accounts | 339.00 | |||
172 Other debts | 25 564.00 | |||
176 Total debts | 25 903.00 | |||
180 Liabilities Total | 166 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 963.00 | 4 387.00 | 22 963.00 | |
218 Production of services sold - France | 34 765.00 | 39 773.00 | 34 765.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 728.00 | 44 160.00 | 57 728.00 | |
234 Purchases of goods (including customs duties) | 20 636.00 | 4 131.00 | 20 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | |||
242 Other external expenses | 3 362.00 | 4 756.00 | 3 362.00 | |
244 Taxes, duties and similar payments | 755.00 | 749.00 | 755.00 | |
250 Staff compensation | 16 500.00 | 20 000.00 | 16 500.00 | |
252 Social security contributions | 12 451.00 | 15 767.00 | 12 451.00 | |
256 Provisions | 1 000.00 | 1 450.00 | 1 000.00 | |
262 Other expenses | 172.00 | |||
264 Total operating expenses | 54 705.00 | 47 041.00 | 54 705.00 | |
270 Operating profit | 3 023.00 | -2 881.00 | 3 023.00 | |
280 Financial income | 446.00 | 1 252.00 | 446.00 | |
290 Exceptional income | 5.00 | 67.00 | 5.00 | |
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 2 909.00 | -1 562.00 | 2 909.00 | |
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