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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : D SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | D SOFT |
| Siren | 344906110 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12367 |
| Management number | 1993B40089 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 338.00 | 24 163.00 | 3 175.00 | 27 338.00 |
028 Tangible Assets | 22 724.00 | 19 270.00 | 3 454.00 | 22 724.00 |
044 Total Fixed Assets | 50 062.00 | 43 433.00 | 6 629.00 | 50 062.00 |
060 Merchandise inventory | 5 577.00 | 5 577.00 | 5 577.00 | |
068 Receivables – Trade and related accounts | 12 908.00 | 3 209.00 | 9 699.00 | 12 908.00 |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 20 032.00 | 20 032.00 | 20 032.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 39 770.00 | 3 209.00 | 36 561.00 | 39 770.00 |
110 Total Assets | 89 832.00 | 46 642.00 | 43 190.00 | 89 832.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 622.00 | |||
136 Profit for the Year | -2 416.00 | |||
142 Total Equity - Total I | 16 706.00 | |||
166 Suppliers and related accounts | 4 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 338.00 | |||
172 Other debts | 22 359.00 | |||
176 Total debts | 26 484.00 | |||
180 Liabilities Total | 43 190.00 | |||
195 Of which payables due in more than one year | 2 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 885.00 | 885.00 | ||
490 Total Fixed Assets (Gross Value) | 53 787.00 | 53 787.00 | ||
494 Total Fixed Assets (Decreases) | 3 725.00 | 3 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 051.00 | 8 051.00 | ||
378 Amount of deductible VAT on goods and services | 1 466.00 | 1 466.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 013.00 | 1 013.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 851.00 | 851.00 | ||
682 INCREASES Total Statement of Provisions | 851.00 | 851.00 | ||
684 DECREASES in Total Provisions Statement | 1 013.00 | 1 013.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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