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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SAS DIGISOFT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | SAS DIGISOFT ENGINEERING |
| Siren | 819780370 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6076 |
| Management number | 2016B00397 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 809.00 | 809.00 | 809.00 | |
AP Buildings | 32 344.00 | 6 468.00 | 25 875.00 | 32 344.00 |
AT Other tangible assets | 3 296.00 | 659.00 | 2 636.00 | 3 296.00 |
BJ TOTAL (I) | 36 449.00 | 7 128.00 | 29 321.00 | 36 449.00 |
BZ Other receivables | 2 333.00 | 2 333.00 | 2 333.00 | |
CF Cash and cash equivalents | 6 692.00 | 6 692.00 | 6 692.00 | |
CJ TOTAL (II) | 9 025.00 | 9 025.00 | 9 025.00 | |
CO Grand total (0 to V) | 45 475.00 | 7 128.00 | 38 347.00 | 45 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -24 637.00 | -24 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | -36 913.00 | 2 273.00 | |
DL TOTAL (I) | -21 364.00 | -35 913.00 | -21 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | 23 410.00 | 16 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 057.00 | 36 678.00 | 38 057.00 | |
EB Prepaid income (2) | 4 697.00 | 10 694.00 | 4 697.00 | |
EC TOTAL (IV) | 59 711.00 | 70 783.00 | 59 711.00 | |
EE Grand total (I to V) | 38 347.00 | 34 870.00 | 38 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 523.00 | 34 523.00 | 34 523.00 | |
FD Production sold - goods | 43 777.00 | 43 777.00 | 43 777.00 | |
FG Production sold - services | 32 010.00 | 32 010.00 | 32 010.00 | |
FJ Net sales | 110 311.00 | 110 311.00 | 110 311.00 | |
FR Total operating income (I) | 110 311.00 | |||
FS Purchases of goods (including customs duties) | 37 136.00 | |||
FW Other purchases and external expenses | 62 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 128.00 | |||
GE Other Expenses | 955.00 | |||
GF Total Operating Expenses (II) | 107 389.00 | |||
GG - OPERATING RESULT (I - II) | 2 921.00 | |||
GR Interest and similar expenses | 648.00 | |||
GU Total financial expenses (VI) | 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 110 311.00 | 82 788.00 | 110 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 038.00 | 119 701.00 | 108 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | -36 912.00 | 2 273.00 | |
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