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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : MANAGEMENT COMPTABLE ET INTÉGRATION DE LOGICIELS LIBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MANAGEMENT COMPTABLE ET INTÉGRATION DE LOGICIELS LIBRES |
| Siren | 485399034 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52087 |
| Management number | 2005B07473 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 517.00 | 17 517.00 | 17 517.00 | |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 18 767.00 | 17 517.00 | 1 250.00 | 18 767.00 |
068 Receivables – Trade and related accounts | 4 880.00 | 4 880.00 | 4 880.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
084 Cash | 33 182.00 | 33 182.00 | 33 182.00 | |
096 Total Current Assets + Prepaid Expenses | 39 099.00 | 39 099.00 | 39 099.00 | |
110 Total Assets | 57 866.00 | 17 517.00 | 40 349.00 | 57 866.00 |
120 Share or Individual Capital | 13 450.00 | |||
126 Legal Reserve | 389.00 | |||
134 Retained Earnings | 14 292.00 | |||
136 Profit for the Year | 3 778.00 | |||
142 Total Equity - Total I | 28 131.00 | |||
166 Suppliers and related accounts | 4 922.00 | |||
172 Other debts | 3 518.00 | |||
176 Total debts | 8 440.00 | |||
180 Liabilities Total | 36 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 547.00 | 39 547.00 | ||
230 Other income | 6 605.00 | 6 605.00 | ||
232 Total operating income excluding VAT | 46 152.00 | 46 152.00 | ||
242 Other external expenses | 21 941.00 | 21 941.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 5 665.00 | 5 665.00 | ||
254 Depreciation and amortization | 2 783.00 | 2 783.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 41 789.00 | 41 789.00 | ||
270 Operating profit | 4 363.00 | 4 363.00 | ||
280 Financial income | 82.00 | 82.00 | ||
306 Income tax's | 667.00 | 667.00 | ||
310 Profit or loss | 3 778.00 | 3 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 275.00 | 275.00 | ||
484 DECREASES Financial Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 20 292.00 | 20 292.00 | ||
494 Total Fixed Assets (Decreases) | 1 525.00 | 1 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 8 604.00 | 8 604.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 8 634.00 | 8 634.00 | ||
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