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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : COMPU SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2017-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | COMPU SOFTWARE |
| Siren | 451166961 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19210 |
| Management number | 2003B03270 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 599.00 | 4 807.00 | 4 792.00 | 9 599.00 |
028 Tangible Assets | 7 861.00 | 7 808.00 | 53.00 | 7 861.00 |
044 Total Fixed Assets | 17 460.00 | 12 615.00 | 4 845.00 | 17 460.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 58 950.00 | 58 950.00 | 58 950.00 | |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
084 Cash | 2 512.00 | 2 512.00 | 2 512.00 | |
096 Total Current Assets + Prepaid Expenses | 68 995.00 | 68 995.00 | 68 995.00 | |
110 Total Assets | 86 455.00 | 12 615.00 | 73 840.00 | 86 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 414.00 | |||
134 Retained Earnings | 45 291.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | 57 019.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 15 891.00 | |||
176 Total debts | 16 821.00 | |||
180 Liabilities Total | 73 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 680.00 | 4 680.00 | 4 680.00 | |
218 Production of services sold - France | 79 701.00 | 86 274.00 | 79 701.00 | |
222 Inventory production | -4 700.00 | -4 400.00 | -4 700.00 | |
230 Other income | 415.00 | |||
232 Total operating income excluding VAT | 79 681.00 | 86 969.00 | 79 681.00 | |
234 Purchases of goods (including customs duties) | 3 570.00 | 3 570.00 | ||
242 Other external expenses | 30 545.00 | 26 709.00 | 30 545.00 | |
244 Taxes, duties and similar payments | 959.00 | 1 294.00 | 959.00 | |
250 Staff compensation | 25 372.00 | 41 886.00 | 25 372.00 | |
252 Social security contributions | 8 060.00 | 8 014.00 | 8 060.00 | |
254 Depreciation and amortization | 2 646.00 | 2 646.00 | 2 646.00 | |
262 Other expenses | 6 018.00 | 5 078.00 | 6 018.00 | |
264 Total operating expenses | 77 169.00 | 85 628.00 | 77 169.00 | |
270 Operating profit | 2 513.00 | 1 341.00 | 2 513.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 2.00 | 128.00 | 2.00 | |
310 Profit or loss | 2 514.00 | 1 213.00 | 2 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 460.00 | 17 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 835.00 | 16 835.00 | ||
378 Amount of deductible VAT on goods and services | 2 512.00 | 2 512.00 | ||
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