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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : BE SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | BE SOFT |
| Siren | 423317833 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12924 |
| Management number | 1999B00745 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 662.00 | 14 890.00 | 7 772.00 | 22 662.00 |
044 Total Fixed Assets | 22 662.00 | 14 890.00 | 7 772.00 | 22 662.00 |
068 Receivables – Trade and related accounts | 122 348.00 | 122 348.00 | 122 348.00 | |
072 Receivables – Other | 22 262.00 | 22 262.00 | 22 262.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 5 726.00 | 5 726.00 | 5 726.00 | |
096 Total Current Assets + Prepaid Expenses | 162 336.00 | 162 336.00 | 162 336.00 | |
110 Total Assets | 184 998.00 | 14 890.00 | 170 108.00 | 184 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 22 598.00 | |||
136 Profit for the Year | 20 353.00 | |||
142 Total Equity - Total I | 51 335.00 | |||
166 Suppliers and related accounts | 25 713.00 | |||
172 Other debts | 93 060.00 | |||
176 Total debts | 118 773.00 | |||
180 Liabilities Total | 170 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 988.00 | 268 988.00 | ||
232 Total operating income excluding VAT | 268 988.00 | 268 988.00 | ||
234 Purchases of goods (including customs duties) | 9 855.00 | 9 855.00 | ||
242 Other external expenses | 160 109.00 | 160 109.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 50 961.00 | 50 961.00 | ||
252 Social security contributions | 19 869.00 | 19 869.00 | ||
254 Depreciation and amortization | 3 287.00 | 3 287.00 | ||
264 Total operating expenses | 245 081.00 | 245 081.00 | ||
270 Operating profit | 23 907.00 | 23 907.00 | ||
280 Financial income | 198.00 | 198.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 3 616.00 | 3 616.00 | ||
310 Profit or loss | 20 352.00 | 20 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 662.00 | 22 662.00 | ||
494 Total Fixed Assets (Decreases) | 22 662.00 | 22 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 761.00 | 49 761.00 | ||
378 Amount of deductible VAT on goods and services | 25 685.00 | 25 685.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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