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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PROGRAM SOFTWARE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROGRAM SOFTWARE MANAGEMENT |
| Siren | 444836258 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13302 |
| Management number | 2012B00597 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 5 186.00 | 3 508.00 | 1 678.00 | 5 186.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 162 186.00 | 8 008.00 | 154 178.00 | 162 186.00 |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 38 363.00 | 1 542.00 | 36 821.00 | 38 363.00 |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 20 380.00 | 20 380.00 | 20 380.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 62 166.00 | 1 542.00 | 60 623.00 | 62 166.00 |
110 Total Assets | 224 352.00 | 9 550.00 | 214 802.00 | 224 352.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 540.00 | |||
136 Profit for the Year | 16 768.00 | |||
142 Total Equity - Total I | 42 558.00 | |||
156 Loans and similar debts | 120 070.00 | |||
164 Advances and down payments received on current orders | 10 658.00 | |||
166 Suppliers and related accounts | 5 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852.00 | |||
172 Other debts | 35 562.00 | |||
176 Total debts | 172 243.00 | |||
180 Liabilities Total | 214 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 677.00 | 5 575.00 | 677.00 | |
218 Production of services sold - France | 186 113.00 | 149 694.00 | 186 113.00 | |
226 Operating subsidies received | 944.00 | 944.00 | ||
230 Other income | 199.00 | 129.00 | 199.00 | |
232 Total operating income excluding VAT | 187 933.00 | 155 397.00 | 187 933.00 | |
234 Purchases of goods (including customs duties) | 1 952.00 | 4 523.00 | 1 952.00 | |
236 Inventory change (goods) | 1 500.00 | -336.00 | 1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 63 540.00 | 67 429.00 | 63 540.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 7 182.00 | 7 035.00 | 7 182.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 62 574.00 | 47 719.00 | 62 574.00 | |
252 Social security contributions | 26 177.00 | 11 700.00 | 26 177.00 | |
254 Depreciation and amortization | 1 206.00 | 1 223.00 | 1 206.00 | |
256 Provisions | 1 542.00 | 1 542.00 | ||
262 Other expenses | 65.00 | 1 776.00 | 65.00 | |
264 Total operating expenses | 165 740.00 | 141 123.00 | 165 740.00 | |
270 Operating profit | 22 194.00 | 14 274.00 | 22 194.00 | |
294 Financial expenses | 2 685.00 | 1 498.00 | 2 685.00 | |
306 Income tax's | 2 740.00 | 1 297.00 | 2 740.00 | |
310 Profit or loss | 16 768.00 | 11 479.00 | 16 768.00 | |
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