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THE LIST OF BALANCE SHEET : Software Quality Testing and Automation

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-24 Public 2018-12-31 Simplified
2018-11-21 Public 2017-12-31 Simplified
NameSoftware Quality Testing and Automation
Siren833300262
Closing2018-12-31
Registry code 7702
Registration number 3298
Management number2017B02182
Activity code 6202A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77000 LA ROCHETTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 260.00 1 170.00 3 090.00 4 260.00
044 Total Fixed Assets 4 260.00 1 170.00 3 090.00 4 260.00
072 Receivables – Other
084 Cash 69 228.00 69 228.00 69 228.00
096 Total Current Assets + Prepaid Expenses 69 228.00 69 228.00 69 228.00
110 Total Assets 73 488.00 1 170.00 72 318.00 73 488.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 26 693.00
136 Profit for the Year 32 176.00
142 Total Equity - Total I 59 869.00
154 Provisions for risks and charges - Total II 11 000.00
172 Other debts 1 449.00
176 Total debts 1 449.00
180 Liabilities Total 72 318.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 119 960.00 30 210.00 119 960.00
232 Total operating income excluding VAT 119 960.00 30 210.00 119 960.00
238 Purchases of raw materials and other supplies (including royalties 632.00
242 Other external expenses 14 295.00 2 653.00 14 295.00
244 Taxes, duties and similar payments 143.00 143.00
250 Staff compensation 48 000.00 48 000.00
252 Social security contributions 9 489.00 9 489.00
254 Depreciation and amortization 11 938.00 232.00 11 938.00
264 Total operating expenses 83 864.00 3 517.00 83 864.00
270 Operating profit 36 096.00 26 693.00 36 096.00
280 Financial income 84.00 84.00
306 Income tax's 4 004.00 4 004.00
310 Profit or loss 32 176.00 26 693.00 32 176.00

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