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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SARL CD-SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2016-12-31 | Complete |
| Name | SARL CD-SOFT |
| Siren | 402329866 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3368 |
| Management number | 1995B00348 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 553.00 | 3 374.00 | 1 178.00 | 4 553.00 |
044 Total Fixed Assets | 4 553.00 | 3 374.00 | 1 178.00 | 4 553.00 |
084 Cash | 10 070.00 | 10 070.00 | 10 070.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 10 188.00 | 10 188.00 | 10 188.00 | |
110 Total Assets | 14 742.00 | 3 374.00 | 11 367.00 | 14 742.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 1 405.00 | |||
130 Regulated Reserves | 1 579.00 | |||
132 Other Reserves | 7 612.00 | |||
134 Retained Earnings | -17 483.00 | |||
136 Profit for the Year | 1 592.00 | |||
142 Total Equity - Total I | 3 853.00 | |||
166 Suppliers and related accounts | 3 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 4 293.00 | |||
176 Total debts | 7 513.00 | |||
180 Liabilities Total | 11 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 124.00 | 24 124.00 | ||
226 Operating subsidies received | 6 882.00 | 6 882.00 | ||
232 Total operating income excluding VAT | 31 006.00 | 31 006.00 | ||
234 Purchases of goods (including customs duties) | 3 288.00 | 3 288.00 | ||
242 Other external expenses | 10 159.00 | 10 159.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 10 605.00 | 10 605.00 | ||
252 Social security contributions | 3 769.00 | 3 769.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 29 323.00 | 29 323.00 | ||
270 Operating profit | 1 682.00 | 1 682.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 592.00 | 1 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | 629.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 3 296.00 | 3 296.00 | ||
492 Total Fixed Assets (Increases) | 1 256.00 | 1 256.00 | ||
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