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L HOME > CORPORATES > Le Be SOFT > BALANCE SHEET ( 2022-10-10)

THE LIST OF BALANCE SHEET : Le Be SOFT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Public 2021-12-31 Simplified
2021-09-21 Public 2020-12-31 Simplified
2021-04-16 Public 2019-12-31 Simplified
2018-12-04 Public 2017-12-31 Simplified
2017-01-12 Public 2015-12-31 Simplified
NameLe Be SOFT
Siren812161024
Closing2021-12-31
Registry code 2602
Registration number B2022/012548
Management number2015B00847
Activity code 5630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26200 MONTELIMAR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 11 459.00 11 459.00 11 459.00
084 Cash 36 141.00 36 141.00 36 141.00
096 Total Current Assets + Prepaid Expenses 47 600.00 47 600.00 47 600.00
110 Total Assets 47 600.00 47 600.00 47 600.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
132 Other Reserves 19 342.00
136 Profit for the Year 8 965.00
142 Total Equity - Total I 28 418.00
166 Suppliers and related accounts 3 683.00
169 Other debts including current accounts of partners for fiscal year N 1 919.00
172 Other debts 15 499.00
176 Total debts 19 182.00
180 Liabilities Total 47 600.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 14 884.00 14 884.00
226 Operating subsidies received 19 897.00 19 897.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 34 782.00 34 782.00
234 Purchases of goods (including customs duties) 3 540.00 3 540.00
242 Other external expenses 16 695.00 16 695.00
243 (including business tax) -557.00 -557.00
244 Taxes, duties and similar payments 557.00 557.00
250 Staff compensation 3 483.00 3 483.00
252 Social security contributions 255.00 255.00
262 Other expenses 1 286.00 1 286.00
264 Total operating expenses 25 816.00 25 816.00
270 Operating profit 8 965.00 8 965.00
310 Profit or loss 8 965.00 8 965.00

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