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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : BE SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | BE SOFT |
| Siren | 423317833 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14811 |
| Management number | 1999B00745 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 374.00 | 16 528.00 | 2 846.00 | 19 374.00 |
044 Total Fixed Assets | 19 374.00 | 16 528.00 | 2 846.00 | 19 374.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 79 139.00 | 79 139.00 | 79 139.00 | |
072 Receivables – Other | 13 182.00 | 13 182.00 | 13 182.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 131 366.00 | 131 366.00 | 131 366.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 235 687.00 | 235 687.00 | 235 687.00 | |
110 Total Assets | 255 061.00 | 16 528.00 | 238 533.00 | 255 061.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -399.00 | |||
136 Profit for the Year | 30 122.00 | |||
142 Total Equity - Total I | 38 107.00 | |||
166 Suppliers and related accounts | 8 561.00 | |||
172 Other debts | 191 865.00 | |||
176 Total debts | 200 426.00 | |||
180 Liabilities Total | 238 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 827.00 | 139 827.00 | ||
230 Other income | 109 612.00 | 109 612.00 | ||
232 Total operating income excluding VAT | 249 439.00 | 249 439.00 | ||
234 Purchases of goods (including customs duties) | 5 616.00 | 5 616.00 | ||
242 Other external expenses | 30 464.00 | 30 464.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
250 Staff compensation | 51 448.00 | 51 448.00 | ||
252 Social security contributions | 20 522.00 | 20 522.00 | ||
254 Depreciation and amortization | 2 462.00 | 2 462.00 | ||
256 Provisions | 1 585.00 | 1 585.00 | ||
262 Other expenses | 94 700.00 | 94 700.00 | ||
264 Total operating expenses | 208 413.00 | 208 413.00 | ||
270 Operating profit | 41 026.00 | 41 026.00 | ||
280 Financial income | 162.00 | 162.00 | ||
300 Exceptional expenses | 538.00 | 538.00 | ||
306 Income tax's | 4 862.00 | 4 862.00 | ||
310 Profit or loss | 35 788.00 | 35 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 374.00 | 19 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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