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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SoftLibris Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SoftLibris Consulting |
| Siren | 533438867 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6897 |
| Management number | 2011B02190 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 689.00 | 4 234.00 | 1 455.00 | 5 689.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 6 039.00 | 4 234.00 | 1 805.00 | 6 039.00 |
068 Receivables – Trade and related accounts | 20 790.00 | 20 790.00 | 20 790.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
080 Sellable securities | 52 753.00 | 52 753.00 | 52 753.00 | |
084 Cash | 14 199.00 | 14 199.00 | 14 199.00 | |
096 Total Current Assets + Prepaid Expenses | 88 738.00 | 88 738.00 | 88 738.00 | |
110 Total Assets | 94 776.00 | 4 234.00 | 90 543.00 | 94 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 377.00 | |||
136 Profit for the Year | 3 055.00 | |||
142 Total Equity - Total I | 73 532.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
172 Other debts | 15 206.00 | |||
176 Total debts | 17 011.00 | |||
180 Liabilities Total | 90 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 164.00 | 76 164.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 165.00 | 76 165.00 | ||
242 Other external expenses | 17 052.00 | 17 052.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
24B (including equipment leasing) | 4 134.00 | 4 134.00 | ||
250 Staff compensation | 35 826.00 | 35 826.00 | ||
252 Social security contributions | 16 598.00 | 16 598.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 72 727.00 | 72 727.00 | ||
270 Operating profit | 3 438.00 | 3 438.00 | ||
280 Financial income | 219.00 | 219.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 584.00 | 584.00 | ||
310 Profit or loss | 3 055.00 | 3 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 307.00 | 1 307.00 | ||
490 Total Fixed Assets (Gross Value) | 4 732.00 | 4 732.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
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