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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : PROGRAM SOFTWARE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROGRAM SOFTWARE MANAGEMENT |
| Siren | 444836258 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11143 |
| Management number | 2012B00597 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 17 762.00 | 9 138.00 | 8 624.00 | 17 762.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 168 762.00 | 9 138.00 | 159 624.00 | 168 762.00 |
068 Receivables – Trade and related accounts | 28 086.00 | 2 178.00 | 25 908.00 | 28 086.00 |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 35 168.00 | 35 168.00 | 35 168.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 64 772.00 | 2 178.00 | 62 594.00 | 64 772.00 |
110 Total Assets | 233 534.00 | 11 316.00 | 222 218.00 | 233 534.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 99 000.00 | |||
134 Retained Earnings | 481.00 | |||
136 Profit for the Year | 4 596.00 | |||
142 Total Equity - Total I | 112 327.00 | |||
156 Loans and similar debts | 66 634.00 | |||
166 Suppliers and related accounts | 8 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 047.00 | |||
172 Other debts | 35 189.00 | |||
176 Total debts | 109 891.00 | |||
180 Liabilities Total | 222 218.00 | |||
195 Of which payables due in more than one year | 24 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 550.00 | 10 550.00 | ||
218 Production of services sold - France | 139 103.00 | 186 120.00 | 139 103.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1 406.00 | 1.00 | |
232 Total operating income excluding VAT | 154 154.00 | 187 526.00 | 154 154.00 | |
234 Purchases of goods (including customs duties) | 7 199.00 | 7 199.00 | ||
242 Other external expenses | 69 877.00 | 99 287.00 | 69 877.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 9 023.00 | 9 624.00 | 9 023.00 | |
250 Staff compensation | 40 500.00 | 48 000.00 | 40 500.00 | |
252 Social security contributions | 17 715.00 | 19 128.00 | 17 715.00 | |
254 Depreciation and amortization | 1 622.00 | 2 529.00 | 1 622.00 | |
256 Provisions | 2 178.00 | 2 178.00 | ||
262 Other expenses | 533.00 | 4.00 | 533.00 | |
264 Total operating expenses | 148 647.00 | 178 573.00 | 148 647.00 | |
270 Operating profit | 5 506.00 | 8 954.00 | 5 506.00 | |
290 Exceptional income | 2 058.00 | |||
294 Financial expenses | 440.00 | 881.00 | 440.00 | |
300 Exceptional expenses | 260.00 | |||
306 Income tax's | 471.00 | 2 103.00 | 471.00 | |
310 Profit or loss | 4 596.00 | 7 767.00 | 4 596.00 | |
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