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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SoftLibris Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SoftLibris Consulting |
| Siren | 533438867 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5255 |
| Management number | 2011B02190 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 740.00 | 3 601.00 | 2 140.00 | 5 740.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 6 113.00 | 3 601.00 | 2 512.00 | 6 113.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
080 Sellable securities | 31 632.00 | 31 632.00 | 31 632.00 | |
084 Cash | 20 752.00 | 20 752.00 | 20 752.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 59 568.00 | 59 568.00 | 59 568.00 | |
110 Total Assets | 65 681.00 | 3 601.00 | 62 081.00 | 65 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 432.00 | |||
136 Profit for the Year | -19 913.00 | |||
142 Total Equity - Total I | 53 619.00 | |||
166 Suppliers and related accounts | 1 643.00 | |||
172 Other debts | 6 819.00 | |||
176 Total debts | 8 462.00 | |||
180 Liabilities Total | 62 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 600.00 | 30 600.00 | ||
232 Total operating income excluding VAT | 30 600.00 | 30 600.00 | ||
242 Other external expenses | 8 742.00 | 8 742.00 | ||
243 (including business tax) | -7 681.00 | -7 681.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 746.00 | ||
250 Staff compensation | 26 937.00 | 26 937.00 | ||
252 Social security contributions | 10 137.00 | 10 137.00 | ||
254 Depreciation and amortization | 2 002.00 | 2 002.00 | ||
264 Total operating expenses | 50 564.00 | 50 564.00 | ||
270 Operating profit | -19 964.00 | -19 964.00 | ||
280 Financial income | 119.00 | 119.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -19 913.00 | -19 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 687.00 | 2 687.00 | ||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 6 039.00 | 6 039.00 | ||
492 Total Fixed Assets (Increases) | 2 709.00 | 2 709.00 | ||
494 Total Fixed Assets (Decreases) | 2 635.00 | 2 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 120.00 | 6 120.00 | ||
378 Amount of deductible VAT on goods and services | 876.00 | 876.00 | ||
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