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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOFTMEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOFTMEMS |
| Siren | 477711733 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009038 |
| Management number | 2004B01216 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 4 466.00 | 4 466.00 | 4 466.00 | |
068 Receivables – Trade and related accounts | 119 303.00 | 3 579.00 | 115 724.00 | 119 303.00 |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 10 071.00 | 10 071.00 | 10 071.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 105.00 | 3 579.00 | 126 526.00 | 130 105.00 |
110 Total Assets | 134 570.00 | 8 044.00 | 126 526.00 | 134 570.00 |
120 Share or Individual Capital | 34 664.00 | |||
134 Retained Earnings | -160 932.00 | |||
136 Profit for the Year | 11 725.00 | |||
142 Total Equity - Total I | -114 544.00 | |||
154 Provisions for risks and charges - Total II | 123.00 | |||
166 Suppliers and related accounts | 15 318.00 | |||
172 Other debts | 199 487.00 | |||
174 Prepaid income | 26 141.00 | |||
176 Total debts | 240 947.00 | |||
180 Liabilities Total | 126 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 892.00 | 107 075.00 | 117 892.00 | |
230 Other income | 186.00 | 7 345.00 | 186.00 | |
232 Total operating income excluding VAT | 118 078.00 | 114 420.00 | 118 078.00 | |
242 Other external expenses | 26 126.00 | 22 375.00 | 26 126.00 | |
243 (including business tax) | -11 241.00 | -11 241.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 758.00 | 1 399.00 | |
250 Staff compensation | 47 051.00 | 51 126.00 | 47 051.00 | |
252 Social security contributions | 21 417.00 | 23 321.00 | 21 417.00 | |
256 Provisions | 3 579.00 | |||
262 Other expenses | 10 351.00 | 6 781.00 | 10 351.00 | |
264 Total operating expenses | 106 343.00 | 108 940.00 | 106 343.00 | |
270 Operating profit | 11 735.00 | 5 480.00 | 11 735.00 | |
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 123.00 | 203.00 | 123.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 11 725.00 | 5 277.00 | 11 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 466.00 | 4 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 720.00 | 1 720.00 | ||
378 Amount of deductible VAT on goods and services | 3 141.00 | 3 141.00 | ||
622 INCREASES Provisions for risks and charges | 309.00 | 309.00 | ||
624 DECREASES Provisions for Risks and Charges | 388.00 | 388.00 | ||
682 INCREASES Total Statement of Provisions | 309.00 | 309.00 | ||
684 DECREASES in Total Provisions Statement | 388.00 | 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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