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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOFTMEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOFTMEMS |
| Siren | 477711733 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010887 |
| Management number | 2004B01216 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 483.00 | 107.00 | 590.00 |
028 Tangible Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 4 466.00 | 4 359.00 | 107.00 | 4 466.00 |
068 Receivables – Trade and related accounts | 6 213.00 | 6 213.00 | 6 213.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 82 005.00 | 82 005.00 | 82 005.00 | |
092 Prepaid expenses | 12 423.00 | 12 423.00 | 12 423.00 | |
096 Total Current Assets + Prepaid Expenses | 101 652.00 | 101 652.00 | 101 652.00 | |
110 Total Assets | 106 118.00 | 4 359.00 | 101 759.00 | 106 118.00 |
120 Share or Individual Capital | 34 780.00 | |||
134 Retained Earnings | -177 050.00 | |||
136 Profit for the Year | 6 873.00 | |||
142 Total Equity - Total I | -135 397.00 | |||
154 Provisions for risks and charges - Total II | 879.00 | |||
166 Suppliers and related accounts | 63 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 269.00 | |||
172 Other debts | 147 474.00 | |||
174 Prepaid income | 25 051.00 | |||
176 Total debts | 236 277.00 | |||
180 Liabilities Total | 101 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 862.00 | 135 256.00 | 147 862.00 | |
230 Other income | 2.00 | 49.00 | 2.00 | |
232 Total operating income excluding VAT | 147 864.00 | 135 305.00 | 147 864.00 | |
242 Other external expenses | 57 704.00 | 33 427.00 | 57 704.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 974.00 | 1 737.00 | |
250 Staff compensation | 50 334.00 | 46 436.00 | 50 334.00 | |
252 Social security contributions | 23 036.00 | 21 739.00 | 23 036.00 | |
254 Depreciation and amortization | 483.00 | 240.00 | 483.00 | |
262 Other expenses | 7 716.00 | 15 021.00 | 7 716.00 | |
264 Total operating expenses | 141 011.00 | 117 836.00 | 141 011.00 | |
270 Operating profit | 6 853.00 | 17 469.00 | 6 853.00 | |
280 Financial income | 636.00 | 4 985.00 | 636.00 | |
294 Financial expenses | 616.00 | 614.00 | 616.00 | |
310 Profit or loss | 6 873.00 | 21 839.00 | 6 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 4 376.00 | 4 376.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 264.00 | 264.00 | ||
682 INCREASES Total Statement of Provisions | 264.00 | 264.00 | ||
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