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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : D SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | D SOFT |
| Siren | 344906110 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16399 |
| Management number | 1993B40089 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 229.00 | 24 752.00 | 2 477.00 | 27 229.00 |
028 Tangible Assets | 20 944.00 | 18 433.00 | 2 511.00 | 20 944.00 |
044 Total Fixed Assets | 48 173.00 | 43 185.00 | 4 988.00 | 48 173.00 |
060 Merchandise inventory | 7 770.00 | 158.00 | 7 612.00 | 7 770.00 |
068 Receivables – Trade and related accounts | 25 931.00 | 2 358.00 | 23 573.00 | 25 931.00 |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 10 723.00 | 10 723.00 | 10 723.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 49 781.00 | 2 516.00 | 47 265.00 | 49 781.00 |
110 Total Assets | 97 954.00 | 45 701.00 | 52 253.00 | 97 954.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | -5 895.00 | |||
136 Profit for the Year | 7 797.00 | |||
142 Total Equity - Total I | 20 402.00 | |||
166 Suppliers and related accounts | 5 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 824.00 | |||
172 Other debts | 26 653.00 | |||
176 Total debts | 31 851.00 | |||
180 Liabilities Total | 52 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
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