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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : S.O.F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | S.O.F.T. |
| Siren | 420968232 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1030 |
| Management number | 1998B00417 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 606.00 | 8 972.00 | 634.00 | 9 606.00 |
040 Financial Assets | 242 441.00 | 242 441.00 | 242 441.00 | |
044 Total Fixed Assets | 252 047.00 | 8 972.00 | 243 075.00 | 252 047.00 |
060 Merchandise inventory | 9 241.00 | 9 241.00 | 9 241.00 | |
064 Advances and down payments on orders | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 3 494.00 | 3 494.00 | 3 494.00 | |
080 Sellable securities | 20 924.00 | 2 366.00 | 18 558.00 | 20 924.00 |
084 Cash | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 35 974.00 | 2 366.00 | 33 608.00 | 35 974.00 |
110 Total Assets | 288 021.00 | 11 338.00 | 276 683.00 | 288 021.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 221.00 | |||
136 Profit for the Year | -9 121.00 | |||
142 Total Equity - Total I | 82 485.00 | |||
156 Loans and similar debts | 109 670.00 | |||
164 Advances and down payments received on current orders | 6 056.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 030.00 | |||
172 Other debts | 75 685.00 | |||
176 Total debts | 194 199.00 | |||
180 Liabilities Total | 276 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 398.00 | 50 087.00 | 44 398.00 | |
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 44 487.00 | 50 087.00 | 44 487.00 | |
234 Purchases of goods (including customs duties) | 9 241.00 | |||
236 Inventory change (goods) | -9 241.00 | |||
242 Other external expenses | 20 027.00 | 17 442.00 | 20 027.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 311.00 | 666.00 | |
252 Social security contributions | -1 580.00 | -1 704.00 | -1 580.00 | |
254 Depreciation and amortization | 869.00 | 891.00 | 869.00 | |
262 Other expenses | 32 734.00 | 11 123.00 | 32 734.00 | |
264 Total operating expenses | 52 716.00 | 28 062.00 | 52 716.00 | |
270 Operating profit | -8 229.00 | 22 025.00 | -8 229.00 | |
280 Financial income | 2 377.00 | 4 154.00 | 2 377.00 | |
294 Financial expenses | 3 269.00 | 3 580.00 | 3 269.00 | |
306 Income tax's | 3 152.00 | |||
310 Profit or loss | -9 121.00 | 19 446.00 | -9 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 047.00 | 252 047.00 | ||
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