Grow your business safely with SOCIETE TELEC SIMART
All the information you need about SOCIETE TELEC SIMART to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE TELEC SIMART >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE TELEC SIMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TELEC SIMART |
| Siren | 318393246 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12327 |
| Management number | 1988B00484 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 43 550.00 | 43 550.00 | 43 550.00 | |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 137 016.00 | 44 922.00 | 92 094.00 | 137 016.00 |
060 Merchandise inventory | 1 345.00 | 1 345.00 | 1 345.00 | |
068 Receivables – Trade and related accounts | 7 036.00 | 7 036.00 | 7 036.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 74 805.00 | 74 805.00 | 74 805.00 | |
092 Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 88 681.00 | 88 681.00 | 88 681.00 | |
110 Total Assets | 225 697.00 | 44 922.00 | 180 775.00 | 225 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 123 591.00 | |||
136 Profit for the Year | 10 211.00 | |||
142 Total Equity - Total I | 142 188.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 15 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 23 101.00 | |||
176 Total debts | 38 588.00 | |||
180 Liabilities Total | 180 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 668.00 | 82 291.00 | 70 668.00 | |
218 Production of services sold - France | 48 218.00 | 67 030.00 | 48 218.00 | |
230 Other income | 2.00 | 19.00 | 2.00 | |
232 Total operating income excluding VAT | 118 887.00 | 149 341.00 | 118 887.00 | |
234 Purchases of goods (including customs duties) | 31 181.00 | 21 841.00 | 31 181.00 | |
236 Inventory change (goods) | 537.00 | 2 074.00 | 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | 17 292.00 | 470.00 | |
242 Other external expenses | 29 851.00 | 39 517.00 | 29 851.00 | |
243 (including business tax) | 3 506.00 | 3 506.00 | ||
244 Taxes, duties and similar payments | 4 166.00 | 2 869.00 | 4 166.00 | |
250 Staff compensation | 29 312.00 | 30 087.00 | 29 312.00 | |
252 Social security contributions | 11 531.00 | 10 441.00 | 11 531.00 | |
262 Other expenses | 4.00 | 27.00 | 4.00 | |
264 Total operating expenses | 107 051.00 | 124 148.00 | 107 051.00 | |
270 Operating profit | 11 836.00 | 25 192.00 | 11 836.00 | |
300 Exceptional expenses | 114.00 | 60.00 | 114.00 | |
306 Income tax's | 1 511.00 | 1 723.00 | 1 511.00 | |
310 Profit or loss | 10 211.00 | 23 409.00 | 10 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 016.00 | 137 016.00 | ||
all companies in France
Complete and comprehensive database.
