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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MANAGEMENT COMPTABLE ET INTÉGRATION DE LOGICIELS LIBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MANAGEMENT COMPTABLE ET INTÉGRATION DE LOGICIELS LIBRES |
| Siren | 485399034 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18400 |
| Management number | 2021B04600 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 175.00 | 6 681.00 | 9 494.00 | 16 175.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 17 425.00 | 6 681.00 | 10 744.00 | 17 425.00 |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
084 Cash | 32 559.00 | 32 559.00 | 32 559.00 | |
096 Total Current Assets + Prepaid Expenses | 37 119.00 | 37 119.00 | 37 119.00 | |
110 Total Assets | 54 544.00 | 6 681.00 | 47 863.00 | 54 544.00 |
120 Share or Individual Capital | 13 450.00 | |||
126 Legal Reserve | 1 345.00 | |||
134 Retained Earnings | 15 020.00 | |||
136 Profit for the Year | -8 544.00 | |||
142 Total Equity - Total I | 21 271.00 | |||
166 Suppliers and related accounts | 13 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 870.00 | |||
172 Other debts | 12 870.00 | |||
176 Total debts | 26 592.00 | |||
180 Liabilities Total | 47 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 483.00 | 25 483.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 879.00 | 1 879.00 | ||
232 Total operating income excluding VAT | 31 862.00 | 31 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 5 698.00 | 5 698.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 26 580.00 | 26 580.00 | ||
252 Social security contributions | 4 486.00 | 4 486.00 | ||
254 Depreciation and amortization | 2 778.00 | 2 778.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 40 406.00 | 40 406.00 | ||
270 Operating profit | -8 544.00 | -8 544.00 | ||
310 Profit or loss | -8 544.00 | -8 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 425.00 | 17 425.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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