Grow your business safely with SOFTYS CONSEIL
All the information you need about SOFTYS CONSEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFTYS CONSEIL >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SOFTYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOFTYS CONSEIL |
| Siren | 481048411 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17404 |
| Management number | 2005B00775 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 656.00 | 2 981.00 | 1 675.00 | 4 656.00 |
044 Total Fixed Assets | 4 656.00 | 2 981.00 | 1 675.00 | 4 656.00 |
068 Receivables – Trade and related accounts | 67 770.00 | 67 770.00 | 67 770.00 | |
072 Receivables – Other | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 90 527.00 | 90 527.00 | 90 527.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 165 031.00 | 165 031.00 | 165 031.00 | |
110 Total Assets | 169 687.00 | 2 981.00 | 166 706.00 | 169 687.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 850.00 | |||
136 Profit for the Year | 32 810.00 | |||
142 Total Equity - Total I | 42 020.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 36 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 890.00 | |||
172 Other debts | 52 389.00 | |||
176 Total debts | 124 686.00 | |||
180 Liabilities Total | 166 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 643.00 | 146 216.00 | 198 643.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 198 646.00 | 146 218.00 | 198 646.00 | |
242 Other external expenses | 60 293.00 | 47 048.00 | 60 293.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 6 033.00 | 11 116.00 | 6 033.00 | |
250 Staff compensation | 59 313.00 | 39 877.00 | 59 313.00 | |
252 Social security contributions | 28 230.00 | 22 862.00 | 28 230.00 | |
254 Depreciation and amortization | 1 028.00 | 761.00 | 1 028.00 | |
262 Other expenses | 228.00 | 27.00 | 228.00 | |
264 Total operating expenses | 155 126.00 | 121 691.00 | 155 126.00 | |
270 Operating profit | 43 520.00 | 24 528.00 | 43 520.00 | |
300 Exceptional expenses | 288.00 | |||
306 Income tax's | 10 710.00 | 3 899.00 | 10 710.00 | |
310 Profit or loss | 32 810.00 | 20 340.00 | 32 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 4 082.00 | 4 082.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
all companies in France
Complete and comprehensive database.
