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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOFTMEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOFTMEMS |
| Siren | 477711733 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010771 |
| Management number | 2004B01216 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 4 466.00 | 4 466.00 | 4 466.00 | |
068 Receivables – Trade and related accounts | 42 361.00 | 42 361.00 | 42 361.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 18 999.00 | 18 999.00 | 18 999.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 63 349.00 | 63 349.00 | 63 349.00 | |
110 Total Assets | 67 814.00 | 4 466.00 | 63 349.00 | 67 814.00 |
120 Share or Individual Capital | 34 780.00 | |||
134 Retained Earnings | -170 177.00 | |||
136 Profit for the Year | 3 948.00 | |||
142 Total Equity - Total I | -131 449.00 | |||
154 Provisions for risks and charges - Total II | 185.00 | |||
166 Suppliers and related accounts | 21 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 962.00 | |||
172 Other debts | 145 628.00 | |||
174 Prepaid income | 27 427.00 | |||
176 Total debts | 194 613.00 | |||
180 Liabilities Total | 63 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 144.00 | 147 862.00 | 110 144.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 110 144.00 | 147 864.00 | 110 144.00 | |
242 Other external expenses | 26 509.00 | 57 704.00 | 26 509.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 737.00 | 1 717.00 | |
250 Staff compensation | 47 138.00 | 50 334.00 | 47 138.00 | |
252 Social security contributions | 21 401.00 | 23 036.00 | 21 401.00 | |
254 Depreciation and amortization | 107.00 | 483.00 | 107.00 | |
262 Other expenses | 9 829.00 | 7 716.00 | 9 829.00 | |
264 Total operating expenses | 106 700.00 | 141 011.00 | 106 700.00 | |
270 Operating profit | 3 443.00 | 6 853.00 | 3 443.00 | |
280 Financial income | 894.00 | 636.00 | 894.00 | |
294 Financial expenses | 390.00 | 616.00 | 390.00 | |
310 Profit or loss | 3 948.00 | 6 873.00 | 3 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 466.00 | 4 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 720.00 | 14 720.00 | ||
378 Amount of deductible VAT on goods and services | 2 016.00 | 2 016.00 | ||
622 INCREASES Provisions for risks and charges | 185.00 | 185.00 | ||
624 DECREASES Provisions for Risks and Charges | 879.00 | 879.00 | ||
682 INCREASES Total Statement of Provisions | 185.00 | 185.00 | ||
684 DECREASES in Total Provisions Statement | 879.00 | 879.00 | ||
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