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BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : SOFTELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-19 | Public | 2016-12-31 | Simplified |
| Name | SOFTELIANCE |
| Siren | 483249512 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1035 |
| Management number | 2011B00753 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 628.00 | 7 628.00 | 7 628.00 | |
028 Tangible Assets | 7 181.00 | 7 181.00 | 7 181.00 | |
040 Financial Assets | 1 404.00 | 1 404.00 | 1 404.00 | |
044 Total Fixed Assets | 16 213.00 | 14 809.00 | 1 404.00 | 16 213.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 79 477.00 | 79 477.00 | 79 477.00 | |
072 Receivables – Other | 7 432.00 | 7 432.00 | 7 432.00 | |
080 Sellable securities | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 86 972.00 | 86 972.00 | 86 972.00 | |
110 Total Assets | 103 185.00 | 14 809.00 | 88 375.00 | 103 185.00 |
120 Share or Individual Capital | 23 375.00 | |||
126 Legal Reserve | 1 502.00 | |||
132 Other Reserves | 902.00 | |||
134 Retained Earnings | -29 125.00 | |||
136 Profit for the Year | 28 469.00 | |||
142 Total Equity - Total I | 25 123.00 | |||
156 Loans and similar debts | 15 149.00 | |||
166 Suppliers and related accounts | 32 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 15 240.00 | |||
176 Total debts | 63 252.00 | |||
180 Liabilities Total | 88 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 944.00 | 291 944.00 | ||
230 Other income | 3 511.00 | 3 511.00 | ||
232 Total operating income excluding VAT | 295 456.00 | 295 456.00 | ||
234 Purchases of goods (including customs duties) | 192.00 | 192.00 | ||
242 Other external expenses | 177 335.00 | 177 335.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 53 061.00 | 53 061.00 | ||
252 Social security contributions | 34 998.00 | 34 998.00 | ||
254 Depreciation and amortization | 682.00 | 682.00 | ||
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 266 986.00 | 266 986.00 | ||
270 Operating profit | 28 470.00 | 28 470.00 | ||
310 Profit or loss | 28 469.00 | 28 469.00 | ||
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