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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : SOFTCARE Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| Name | SOFTCARE Conseil |
| Siren | 890382971 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 5900 |
| Management number | 2020B03777 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 045.00 | 1 292.00 | 5 753.00 | 7 045.00 |
028 Tangible Assets | 2 597.00 | 666.00 | 1 931.00 | 2 597.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 12 142.00 | 1 958.00 | 10 184.00 | 12 142.00 |
068 Receivables – Trade and related accounts | 22 864.00 | 22 864.00 | 22 864.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 21 418.00 | 21 418.00 | 21 418.00 | |
096 Total Current Assets + Prepaid Expenses | 44 534.00 | 44 534.00 | 44 534.00 | |
110 Total Assets | 56 677.00 | 1 958.00 | 54 719.00 | 56 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 675.00 | |||
136 Profit for the Year | 25 166.00 | |||
142 Total Equity - Total I | 39 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 416.00 | |||
172 Other debts | 14 878.00 | |||
176 Total debts | 14 878.00 | |||
180 Liabilities Total | 54 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 730.00 | 730.00 | ||
218 Production of services sold - France | 40 833.00 | 40 833.00 | ||
224 Capitalized production | 4 005.00 | 4 005.00 | ||
232 Total operating income excluding VAT | 44 838.00 | 44 838.00 | ||
242 Other external expenses | 13 609.00 | 13 609.00 | ||
254 Depreciation and amortization | 1 622.00 | 1 622.00 | ||
264 Total operating expenses | 15 231.00 | 15 231.00 | ||
270 Operating profit | 29 607.00 | 29 607.00 | ||
306 Income tax's | 4 441.00 | 4 441.00 | ||
310 Profit or loss | 25 166.00 | 25 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 090.00 | 14 090.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 085.00 | 10 085.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | 1 665.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 972.00 | 3 972.00 | ||
492 Total Fixed Assets (Increases) | 18 255.00 | 18 255.00 | ||
494 Total Fixed Assets (Decreases) | 10 085.00 | 10 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 021.00 | 8 021.00 | ||
378 Amount of deductible VAT on goods and services | 883.00 | 883.00 | ||
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