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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : RJ SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | RJ SOFT |
| Siren | 522120054 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9044 |
| Management number | 2010B01561 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 925.00 | 1 126.00 | 1 799.00 | 2 925.00 |
028 Tangible Assets | 9 223.00 | 6 206.00 | 3 017.00 | 9 223.00 |
044 Total Fixed Assets | 12 149.00 | 7 332.00 | 4 816.00 | 12 149.00 |
068 Receivables – Trade and related accounts | 60 104.00 | 60 104.00 | 60 104.00 | |
072 Receivables – Other | 6 084.00 | 6 084.00 | 6 084.00 | |
084 Cash | 17 748.00 | 17 748.00 | 17 748.00 | |
092 Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 86 160.00 | 86 160.00 | 86 160.00 | |
110 Total Assets | 98 309.00 | 7 332.00 | 90 976.00 | 98 309.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 42 461.00 | |||
136 Profit for the Year | 5 336.00 | |||
142 Total Equity - Total I | 48 347.00 | |||
166 Suppliers and related accounts | 7 658.00 | |||
172 Other debts | 34 972.00 | |||
176 Total debts | 42 630.00 | |||
180 Liabilities Total | 90 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 870.00 | 145 660.00 | 156 870.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 156 872.00 | 145 662.00 | 156 872.00 | |
242 Other external expenses | 65 975.00 | 12 300.00 | 65 975.00 | |
244 Taxes, duties and similar payments | 2 044.00 | 159.00 | 2 044.00 | |
250 Staff compensation | 44 316.00 | 71 000.00 | 44 316.00 | |
252 Social security contributions | 32 744.00 | 23 042.00 | 32 744.00 | |
254 Depreciation and amortization | 877.00 | 527.00 | 877.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 145 957.00 | 107 029.00 | 145 957.00 | |
270 Operating profit | 10 915.00 | 38 633.00 | 10 915.00 | |
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 3 954.00 | 243.00 | 3 954.00 | |
306 Income tax's | 1 639.00 | 5 889.00 | 1 639.00 | |
310 Profit or loss | 5 336.00 | 32 501.00 | 5 336.00 | |
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