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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SOFTNAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOFTNAUTIC |
| Siren | 818725137 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10277 |
| Management number | 2016B00785 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13382 MARSEILLE CEDEX 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 888.00 | 30.00 | 858.00 | 888.00 |
044 Total Fixed Assets | 888.00 | 30.00 | 858.00 | 888.00 |
068 Receivables – Trade and related accounts | 11 668.00 | 11 668.00 | 11 668.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 79 674.00 | 79 674.00 | 79 674.00 | |
096 Total Current Assets + Prepaid Expenses | 92 516.00 | 92 516.00 | 92 516.00 | |
110 Total Assets | 93 404.00 | 30.00 | 93 374.00 | 93 404.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 55 556.00 | |||
142 Total Equity - Total I | 59 556.00 | |||
166 Suppliers and related accounts | 236.00 | |||
172 Other debts | 33 582.00 | |||
176 Total debts | 33 819.00 | |||
180 Liabilities Total | 93 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888.00 | |||
199 Of which current accounts of debit partners | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465.00 | 465.00 | ||
218 Production of services sold - France | 93 104.00 | 93 104.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 569.00 | 93 569.00 | ||
234 Purchases of goods (including customs duties) | 242.00 | 242.00 | ||
242 Other external expenses | 16 075.00 | 16 075.00 | ||
252 Social security contributions | 2 945.00 | 2 945.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
264 Total operating expenses | 19 292.00 | 19 292.00 | ||
270 Operating profit | 74 278.00 | 74 278.00 | ||
306 Income tax's | 18 722.00 | 18 722.00 | ||
310 Profit or loss | 55 556.00 | 55 556.00 | ||
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