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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOFTNAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOFTNAUTIC |
| Siren | 818725137 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19306 |
| Management number | 2016B00785 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13382 MARSEILLE CEDEX 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 757.00 | 1 697.00 | 6 060.00 | 7 757.00 |
044 Total Fixed Assets | 7 757.00 | 1 697.00 | 6 060.00 | 7 757.00 |
068 Receivables – Trade and related accounts | 9 748.00 | 9 748.00 | 9 748.00 | |
072 Receivables – Other | 11 666.00 | 11 666.00 | 11 666.00 | |
084 Cash | 75 645.00 | 75 645.00 | 75 645.00 | |
096 Total Current Assets + Prepaid Expenses | 97 058.00 | 97 058.00 | 97 058.00 | |
110 Total Assets | 104 815.00 | 1 697.00 | 103 118.00 | 104 815.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 54 956.00 | |||
136 Profit for the Year | 36 986.00 | |||
142 Total Equity - Total I | 98 542.00 | |||
166 Suppliers and related accounts | 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609.00 | |||
172 Other debts | 4 357.00 | |||
176 Total debts | 4 576.00 | |||
180 Liabilities Total | 103 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465.00 | |||
218 Production of services sold - France | 116 625.00 | 93 104.00 | 116 625.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 116 629.00 | 93 569.00 | 116 629.00 | |
234 Purchases of goods (including customs duties) | 242.00 | |||
242 Other external expenses | 33 257.00 | 16 075.00 | 33 257.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 32 211.00 | 32 211.00 | ||
252 Social security contributions | 4 270.00 | 2 945.00 | 4 270.00 | |
254 Depreciation and amortization | 1 667.00 | 30.00 | 1 667.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 117.00 | 19 292.00 | 72 117.00 | |
270 Operating profit | 44 512.00 | 74 278.00 | 44 512.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 7 501.00 | 18 722.00 | 7 501.00 | |
310 Profit or loss | 36 986.00 | 55 556.00 | 36 986.00 | |
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