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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14872 |
| Management number | 2012B00597 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 | 20 400.00 | 10 678.00 | 9 721.00 | 20 400.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 171 400.00 | 10 678.00 | 160 721.00 | 171 400.00 |
068 Receivables – Trade and related accounts | 20 269.00 | 7 091.00 | 13 178.00 | 20 269.00 |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 15 234.00 | 15 234.00 | 15 234.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 36 783.00 | 7 091.00 | 29 692.00 | 36 783.00 |
110 Total Assets | 208 183.00 | 17 769.00 | 190 413.00 | 208 183.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 104 000.00 | |||
134 Retained Earnings | 77.00 | |||
136 Profit for the Year | -3 686.00 | |||
142 Total Equity - Total I | 108 641.00 | |||
156 Loans and similar debts | 44 270.00 | |||
166 Suppliers and related accounts | 5 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 629.00 | |||
172 Other debts | 32 308.00 | |||
174 Prepaid income | 188.00 | |||
176 Total debts | 81 772.00 | |||
180 Liabilities Total | 190 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 18 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 550.00 | |||
218 Production of services sold - France | 108 983.00 | 139 103.00 | 108 983.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 781.00 | 1.00 | 2 781.00 | |
232 Total operating income excluding VAT | 111 764.00 | 154 154.00 | 111 764.00 | |
234 Purchases of goods (including customs duties) | 7 199.00 | |||
242 Other external expenses | 54 519.00 | 69 877.00 | 54 519.00 | |
243 (including business tax) | 1 494.00 | 1 494.00 | ||
244 Taxes, duties and similar payments | 6 276.00 | 9 023.00 | 6 276.00 | |
24B (including equipment leasing) | 627.00 | 627.00 | ||
250 Staff compensation | 37 000.00 | 40 500.00 | 37 000.00 | |
252 Social security contributions | 11 151.00 | 17 715.00 | 11 151.00 | |
254 Depreciation and amortization | 1 753.00 | 1 622.00 | 1 753.00 | |
256 Provisions | 7 091.00 | 2 178.00 | 7 091.00 | |
262 Other expenses | 4.00 | 533.00 | 4.00 | |
264 Total operating expenses | 117 794.00 | 148 647.00 | 117 794.00 | |
270 Operating profit | -6 031.00 | 5 506.00 | -6 031.00 | |
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 455.00 | 440.00 | 455.00 | |
306 Income tax's | 471.00 | |||
310 Profit or loss | -3 686.00 | 4 596.00 | -3 686.00 | |
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