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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SOFT FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| Name | SOFT FM |
| Siren | 444361299 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9086 |
| Management number | 2010B05379 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 611.00 | 2 558.00 | 1 053.00 | 3 611.00 |
040 Financial Assets | 219.00 | 219.00 | 219.00 | |
044 Total Fixed Assets | 3 830.00 | 2 558.00 | 1 272.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 24 888.00 | 24 888.00 | 24 888.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 38 981.00 | 38 981.00 | 38 981.00 | |
110 Total Assets | 42 811.00 | 2 558.00 | 40 253.00 | 42 811.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 318.00 | |||
136 Profit for the Year | 6 080.00 | |||
142 Total Equity - Total I | 7 561.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
172 Other debts | 29 723.00 | |||
176 Total debts | 32 692.00 | |||
180 Liabilities Total | 40 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 195.00 | 62 195.00 | ||
232 Total operating income excluding VAT | 62 195.00 | 62 195.00 | ||
242 Other external expenses | 30 345.00 | 30 345.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | -217.00 | -217.00 | ||
250 Staff compensation | 15 700.00 | 15 700.00 | ||
252 Social security contributions | 9 084.00 | 9 084.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
264 Total operating expenses | 56 116.00 | 56 116.00 | ||
270 Operating profit | 6 080.00 | 6 080.00 | ||
310 Profit or loss | 6 080.00 | 6 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 669.00 | 7 669.00 | ||
494 Total Fixed Assets (Decreases) | 3 839.00 | 3 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 190.00 | 12 190.00 | ||
378 Amount of deductible VAT on goods and services | 1 823.00 | 1 823.00 | ||
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