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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SMARTSOFT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Complete |
| Name | SMARTSOFT CONCEPT |
| Siren | 750036402 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 11312 |
| Management number | 2017B06211 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | 817.00 | 1 053.00 | 1 870.00 |
BJ TOTAL (I) | 1 870.00 | 817.00 | 1 053.00 | 1 870.00 |
BX Customers and related accounts | 20 496.00 | 20 496.00 | 20 496.00 | |
BZ Other receivables | 4 609.00 | 4 609.00 | 4 609.00 | |
CF Cash and cash equivalents | 103 483.00 | 103 483.00 | 103 483.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 129 319.00 | 129 319.00 | 129 319.00 | |
CO Grand total (0 to V) | 131 189.00 | 817.00 | 130 372.00 | 131 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 69 923.00 | 68 628.00 | 69 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 1 295.00 | 133.00 | |
DL TOTAL (I) | 75 556.00 | 75 423.00 | 75 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 005.00 | 28 004.00 | 26 005.00 | |
DY Tax and social security liabilities | 28 810.00 | 9 483.00 | 28 810.00 | |
EC TOTAL (IV) | 54 816.00 | 37 487.00 | 54 816.00 | |
EE Grand total (I to V) | 130 372.00 | 112 910.00 | 130 372.00 | |
EG Accrued income and payables due within one year | 54 816.00 | 37 487.00 | 54 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 640.00 | 136 640.00 | 136 640.00 | |
FJ Net sales | 136 640.00 | 136 640.00 | 136 640.00 | |
FR Total operating income (I) | 136 640.00 | |||
FW Other purchases and external expenses | 6 464.00 | |||
FX Taxes, duties, and similar payments | 9 901.00 | |||
FY Salaries and Wages | 85 234.00 | |||
FZ Social Security Contributions | 34 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 432.00 | |||
GF Total Operating Expenses (II) | 136 483.00 | |||
GG - OPERATING RESULT (I - II) | 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | |||
HH Total exceptional expenses (VIII) | 5.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | |||
HK Income tax | 24.00 | 229.00 | 24.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 640.00 | 120 640.00 | 136 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 507.00 | 119 345.00 | 136 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 1 295.00 | 133.00 | |
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