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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | CASOFT |
| Siren | 481638260 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3206 |
| Management number | 2005B00492 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 6 209.00 | 6 209.00 | 6 209.00 | |
080 Sellable securities | 19 047.00 | 19 047.00 | 19 047.00 | |
084 Cash | 39 631.00 | 39 631.00 | 39 631.00 | |
096 Total Current Assets + Prepaid Expenses | 64 888.00 | 64 888.00 | 64 888.00 | |
110 Total Assets | 64 888.00 | 64 888.00 | 64 888.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 964.00 | |||
136 Profit for the Year | 14 456.00 | |||
142 Total Equity - Total I | 53 671.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 11 217.00 | |||
176 Total debts | 11 217.00 | |||
180 Liabilities Total | 64 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 460.00 | 108 330.00 | 107 460.00 | |
232 Total operating income excluding VAT | 107 460.00 | 108 330.00 | 107 460.00 | |
242 Other external expenses | 21 448.00 | 20 132.00 | 21 448.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 195.00 | 1 159.00 | |
250 Staff compensation | 45 922.00 | 47 422.00 | 45 922.00 | |
252 Social security contributions | 21 787.00 | 20 864.00 | 21 787.00 | |
264 Total operating expenses | 90 318.00 | 89 615.00 | 90 318.00 | |
270 Operating profit | 17 141.00 | 18 714.00 | 17 141.00 | |
280 Financial income | 2 200.00 | |||
290 Exceptional income | 8.00 | 2 333.00 | 8.00 | |
294 Financial expenses | 315.00 | 290.00 | 315.00 | |
300 Exceptional expenses | 704.00 | |||
306 Income tax's | 2 378.00 | 2 378.00 | ||
310 Profit or loss | 14 456.00 | 22 253.00 | 14 456.00 | |
374 Amount of VAT collected | 21 492.00 | 21 492.00 | ||
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