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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SOFTDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | SOFTDEV |
| Siren | 753973676 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/002940 |
| Management number | 2014B00225 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30960 SAINT FLORENT SUR AUZONNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 130.00 | 200.00 | 330.00 |
028 Tangible Assets | 2 861.00 | 1 283.00 | 1 578.00 | 2 861.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 5 021.00 | 1 413.00 | 3 608.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 16 740.00 | 16 740.00 | 16 740.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 13 553.00 | 13 553.00 | 13 553.00 | |
096 Total Current Assets + Prepaid Expenses | 33 541.00 | 33 541.00 | 33 541.00 | |
110 Total Assets | 38 562.00 | 1 413.00 | 37 149.00 | 38 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 495.00 | |||
136 Profit for the Year | 7 123.00 | |||
142 Total Equity - Total I | 14 718.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 203.00 | |||
172 Other debts | 22 394.00 | |||
176 Total debts | 22 431.00 | |||
180 Liabilities Total | 37 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 103.00 | 60 800.00 | 150 103.00 | |
232 Total operating income excluding VAT | 150 103.00 | 60 800.00 | 150 103.00 | |
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
242 Other external expenses | 84 083.00 | 22 224.00 | 84 083.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 699.00 | 1 957.00 | |
250 Staff compensation | 48 195.00 | 25 574.00 | 48 195.00 | |
252 Social security contributions | 5 931.00 | 2 731.00 | 5 931.00 | |
254 Depreciation and amortization | 954.00 | 329.00 | 954.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 141 160.00 | 51 557.00 | 141 160.00 | |
270 Operating profit | 8 943.00 | 9 243.00 | 8 943.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 370.00 | 925.00 | 1 370.00 | |
310 Profit or loss | 7 123.00 | 8 318.00 | 7 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 4 962.00 | 4 962.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 021.00 | 30 021.00 | ||
378 Amount of deductible VAT on goods and services | 9 179.00 | 9 179.00 | ||
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