Grow your business safely with D SOFT
All the information you need about D SOFT to develop and secure your business in France
D
HOME >
CORPORATES
>
D SOFT >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : D SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | D SOFT |
| Siren | 344906110 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1194 |
| Management number | 1993B40089 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 229.00 | 24 717.00 | 2 512.00 | 27 229.00 |
028 Tangible Assets | 23 468.00 | 18 859.00 | 4 609.00 | 23 468.00 |
044 Total Fixed Assets | 50 697.00 | 43 576.00 | 7 121.00 | 50 697.00 |
060 Merchandise inventory | 5 205.00 | 5 205.00 | 5 205.00 | |
068 Receivables – Trade and related accounts | 10 697.00 | 3 209.00 | 7 488.00 | 10 697.00 |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 24 819.00 | 24 819.00 | 24 819.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 42 651.00 | 3 209.00 | 39 442.00 | 42 651.00 |
110 Total Assets | 93 348.00 | 46 785.00 | 46 563.00 | 93 348.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | -1 795.00 | |||
136 Profit for the Year | -4 099.00 | |||
142 Total Equity - Total I | 12 606.00 | |||
166 Suppliers and related accounts | 4 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 735.00 | |||
172 Other debts | 28 967.00 | |||
176 Total debts | 33 957.00 | |||
180 Liabilities Total | 46 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 406.00 | |||
195 Of which payables due in more than one year | 2 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 109.00 | 109.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | 2 406.00 | ||
490 Total Fixed Assets (Gross Value) | 50 062.00 | 50 062.00 | ||
492 Total Fixed Assets (Increases) | 2 406.00 | 2 406.00 | ||
494 Total Fixed Assets (Decreases) | 1 771.00 | 1 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 832.00 | 11 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 676.00 | 1 676.00 | ||
all companies in France
Complete and comprehensive database.
