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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : FREE LIGHT SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| 2020-12-31 | Public | 2020-05-31 | Simplified |
| 2019-12-31 | Public | 2019-05-31 | Simplified |
| 2018-12-21 | Public | 2018-05-31 | Simplified |
| 2017-12-27 | Public | 2017-05-31 | Simplified |
| 2017-01-03 | Public | 2016-05-31 | Simplified |
| Name | FREE LIGHT SOFTWARE |
| Siren | 377504832 |
| Closing | 2017-05-31 |
| Registry code | 7801 |
| Registration number | 19549 |
| Management number | 1990B00858 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 349.00 | 209.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 349.00 | 209.00 | 558.00 |
060 Merchandise inventory | 5 954.00 | 5 954.00 | 5 954.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 8 025.00 | 8 025.00 | 8 025.00 | |
110 Total Assets | 8 583.00 | 349.00 | 8 234.00 | 8 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -405 268.00 | |||
136 Profit for the Year | -7 871.00 | |||
142 Total Equity - Total I | -405 516.00 | |||
166 Suppliers and related accounts | 2 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411 360.00 | |||
172 Other debts | 411 440.00 | |||
176 Total debts | 413 750.00 | |||
180 Liabilities Total | 8 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 253.00 | 1 253.00 | ||
210 Sales of goods - France | 1 253.00 | 927.00 | 1 253.00 | |
217 Production of services sold - Export | 126.00 | 126.00 | ||
218 Production of services sold - France | 126.00 | 237.00 | 126.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 1 380.00 | 1 179.00 | 1 380.00 | |
234 Purchases of goods (including customs duties) | 3 850.00 | 5 158.00 | 3 850.00 | |
236 Inventory change (goods) | 199.00 | 482.00 | 199.00 | |
242 Other external expenses | 4 668.00 | 9 899.00 | 4 668.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | -337.00 | 192.00 | |
254 Depreciation and amortization | 186.00 | 163.00 | 186.00 | |
264 Total operating expenses | 9 094.00 | 15 364.00 | 9 094.00 | |
270 Operating profit | -7 714.00 | -14 185.00 | -7 714.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 166.00 | 221.00 | 166.00 | |
310 Profit or loss | -7 871.00 | -14 406.00 | -7 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 558.00 | 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 945.00 | 945.00 | ||
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