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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : BE SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | BE SOFT |
| Siren | 423317833 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2341 |
| Management number | 1999B00745 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 366.00 | 15 088.00 | 3 278.00 | 18 366.00 |
044 Total Fixed Assets | 18 366.00 | 15 088.00 | 3 278.00 | 18 366.00 |
068 Receivables – Trade and related accounts | 110 952.00 | 110 952.00 | 110 952.00 | |
072 Receivables – Other | 20 826.00 | 20 826.00 | 20 826.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 146 832.00 | 146 832.00 | 146 832.00 | |
110 Total Assets | 165 198.00 | 15 088.00 | 150 110.00 | 165 198.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 646.00 | |||
136 Profit for the Year | 16 017.00 | |||
142 Total Equity - Total I | 29 047.00 | |||
166 Suppliers and related accounts | 43 867.00 | |||
172 Other debts | 77 196.00 | |||
176 Total debts | 121 063.00 | |||
180 Liabilities Total | 150 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 636.00 | 116 636.00 | ||
230 Other income | 103 027.00 | 103 027.00 | ||
232 Total operating income excluding VAT | 219 663.00 | 219 663.00 | ||
234 Purchases of goods (including customs duties) | 8 708.00 | 8 708.00 | ||
242 Other external expenses | 26 371.00 | 26 371.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 60 776.00 | 60 776.00 | ||
252 Social security contributions | 24 380.00 | 24 380.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 78 130.00 | 78 130.00 | ||
264 Total operating expenses | 200 988.00 | 200 988.00 | ||
270 Operating profit | 18 675.00 | 18 675.00 | ||
280 Financial income | 168.00 | 168.00 | ||
306 Income tax's | 2 826.00 | 2 826.00 | ||
310 Profit or loss | 16 017.00 | 16 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 454.00 | 1 454.00 | ||
490 Total Fixed Assets (Gross Value) | 19 374.00 | 19 374.00 | ||
492 Total Fixed Assets (Increases) | 1 464.00 | 1 464.00 | ||
494 Total Fixed Assets (Decreases) | 2 462.00 | 2 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 21 594.00 | 21 594.00 | ||
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