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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : Le Be SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | Le Be SOFT |
| Siren | 812161024 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010258 |
| Management number | 2015B00847 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 481.00 | 14 481.00 | 14 481.00 | |
084 Cash | 26 306.00 | 26 306.00 | 26 306.00 | |
096 Total Current Assets + Prepaid Expenses | 40 786.00 | 40 786.00 | 40 786.00 | |
110 Total Assets | 40 786.00 | 40 786.00 | 40 786.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 14 197.00 | |||
136 Profit for the Year | 5 146.00 | |||
142 Total Equity - Total I | 19 452.00 | |||
166 Suppliers and related accounts | 7 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 14 301.00 | |||
176 Total debts | 21 334.00 | |||
180 Liabilities Total | 40 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 611.00 | 12 611.00 | ||
226 Operating subsidies received | 11 100.00 | 11 100.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 23 715.00 | 23 715.00 | ||
234 Purchases of goods (including customs duties) | 1 746.00 | 1 746.00 | ||
242 Other external expenses | 13 543.00 | 13 543.00 | ||
243 (including business tax) | -559.00 | -559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 2 263.00 | 2 263.00 | ||
252 Social security contributions | 138.00 | 138.00 | ||
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 18 569.00 | 18 569.00 | ||
270 Operating profit | 5 146.00 | 5 146.00 | ||
310 Profit or loss | 5 146.00 | 5 146.00 | ||
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