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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : PROGRAM SOFTWARE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROGRAM SOFTWARE MANAGEMENT |
| Siren | 444836258 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9956 |
| Management number | 2012B00597 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 500.00 | 210.00 | 4 710.00 |
028 Tangible Assets | 19 691.00 | 6 915.00 | 12 776.00 | 19 691.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 175 401.00 | 11 415.00 | 163 986.00 | 175 401.00 |
068 Receivables – Trade and related accounts | 45 176.00 | 45 176.00 | 45 176.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 5 937.00 | 5 937.00 | 5 937.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 54 680.00 | 54 680.00 | 54 680.00 | |
110 Total Assets | 230 081.00 | 11 415.00 | 218 666.00 | 230 081.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | 23 029.00 | |||
142 Total Equity - Total I | 99 964.00 | |||
156 Loans and similar debts | 83 115.00 | |||
166 Suppliers and related accounts | 14 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 015.00 | |||
172 Other debts | 21 163.00 | |||
176 Total debts | 118 702.00 | |||
180 Liabilities Total | 218 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 678.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 61 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 144.00 | |||
218 Production of services sold - France | 192 846.00 | 196 871.00 | 192 846.00 | |
230 Other income | 2 093.00 | 8 984.00 | 2 093.00 | |
232 Total operating income excluding VAT | 194 939.00 | 207 999.00 | 194 939.00 | |
234 Purchases of goods (including customs duties) | 1 622.00 | |||
236 Inventory change (goods) | 2 100.00 | |||
242 Other external expenses | 78 732.00 | 63 942.00 | 78 732.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 12 315.00 | 8 504.00 | 12 315.00 | |
24B (including equipment leasing) | 3 967.00 | 3 967.00 | ||
250 Staff compensation | 53 000.00 | 61 177.00 | 53 000.00 | |
252 Social security contributions | 13 158.00 | 23 608.00 | 13 158.00 | |
254 Depreciation and amortization | 2 245.00 | 1 393.00 | 2 245.00 | |
262 Other expenses | 6 169.00 | 6.00 | 6 169.00 | |
264 Total operating expenses | 165 619.00 | 162 351.00 | 165 619.00 | |
270 Operating profit | 29 321.00 | 45 648.00 | 29 321.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 126.00 | 5 154.00 | 1 126.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 4 066.00 | 6 119.00 | 4 066.00 | |
310 Profit or loss | 23 029.00 | 34 375.00 | 23 029.00 | |
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