Grow your business safely with SOFTWARSHOP
All the information you need about SOFTWARSHOP to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFTWARSHOP >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SOFTWARSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Complete |
| 2021-08-17 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | SOFTWARSHOP |
| Siren | 490526050 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 233 |
| Management number | 2006B00555 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
AT Other tangible assets | 2 410.00 | 1 296.00 | 1 114.00 | 2 410.00 |
BJ TOTAL (I) | 5 185.00 | 4 071.00 | 1 114.00 | 5 185.00 |
BT Goods | 27 483.00 | 27 483.00 | 27 483.00 | |
BX Customers and related accounts | 2 921.00 | 2 921.00 | 2 921.00 | |
BZ Other receivables | 3 088.00 | 3 088.00 | 3 088.00 | |
CF Cash and cash equivalents | 6 206.00 | 6 206.00 | 6 206.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 39 766.00 | 39 766.00 | 39 766.00 | |
CO Grand total (0 to V) | 44 951.00 | 4 071.00 | 40 880.00 | 44 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 261.00 | 11 261.00 | 11 261.00 | |
DH Retained earnings | -12 491.00 | -9 630.00 | -12 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -2 861.00 | 83.00 | |
DL TOTAL (I) | -47.00 | -130.00 | -47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 347.00 | 1 075.00 | |
DW Advances and down payments received on current orders | 204.00 | 330.00 | 204.00 | |
DX Trade payables and related accounts | 18 219.00 | 11 175.00 | 18 219.00 | |
DY Tax and social security liabilities | 21 180.00 | 17 046.00 | 21 180.00 | |
EA Other liabilities | 249.00 | 160.00 | 249.00 | |
EC TOTAL (IV) | 40 927.00 | 29 058.00 | 40 927.00 | |
EE Grand total (I to V) | 40 880.00 | 28 927.00 | 40 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 430.00 | 44 430.00 | 44 430.00 | |
FG Production sold - services | 24 697.00 | 24 697.00 | 24 697.00 | |
FJ Net sales | 69 126.00 | 69 126.00 | 69 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 510.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 69 637.00 | |||
FS Purchases of goods (including customs duties) | 34 267.00 | |||
FT Inventory change (goods) | -5 155.00 | |||
FW Other purchases and external expenses | 23 256.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 15 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 108.00 | |||
GE Other Expenses | 512.00 | |||
GF Total Operating Expenses (II) | 69 553.00 | |||
GG - OPERATING RESULT (I - II) | 83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 637.00 | 62 838.00 | 69 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 553.00 | 65 698.00 | 69 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -2 861.00 | 83.00 | |
all companies in France
Complete and comprehensive database.
