Grow your business safely with SOCIETE FRANCAISE DES TELECOMS PARISIENS
All the information you need about SOCIETE FRANCAISE DES TELECOMS PARISIENS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FRANCAISE DES TELECOMS PARISIENS >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DES TELECOMS PARISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-19 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE FRANCAISE DES TELECOMS PARISIENS |
| Siren | 534983515 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 43445 |
| Management number | 2011B20455 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 587.00 | 51 291.00 | 38 296.00 | 89 587.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 90 527.00 | 51 291.00 | 39 236.00 | 90 527.00 |
068 Receivables – Trade and related accounts | 206 128.00 | 206 128.00 | 206 128.00 | |
072 Receivables – Other | 30 153.00 | 30 153.00 | 30 153.00 | |
084 Cash | 58 971.00 | 58 971.00 | 58 971.00 | |
096 Total Current Assets + Prepaid Expenses | 295 252.00 | 295 252.00 | 295 252.00 | |
110 Total Assets | 385 779.00 | 51 291.00 | 334 488.00 | 385 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 032.00 | |||
136 Profit for the Year | 68 184.00 | |||
142 Total Equity - Total I | 150 716.00 | |||
156 Loans and similar debts | 15 894.00 | |||
166 Suppliers and related accounts | 99 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 313.00 | |||
172 Other debts | 68 073.00 | |||
176 Total debts | 183 772.00 | |||
180 Liabilities Total | 334 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 636 822.00 | 636 822.00 | ||
226 Operating subsidies received | 1 093.00 | 1 093.00 | ||
230 Other income | 6 430.00 | 6 430.00 | ||
232 Total operating income excluding VAT | 644 345.00 | 644 345.00 | ||
242 Other external expenses | 314 446.00 | 314 446.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 392.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 166 313.00 | 166 313.00 | ||
252 Social security contributions | 33 403.00 | 33 403.00 | ||
254 Depreciation and amortization | 24 782.00 | 24 782.00 | ||
262 Other expenses | 2 453.00 | 2 453.00 | ||
264 Total operating expenses | 544 789.00 | 544 789.00 | ||
270 Operating profit | 99 555.00 | 99 555.00 | ||
290 Exceptional income | 6 783.00 | 6 783.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 15 681.00 | 15 681.00 | ||
306 Income tax's | 22 093.00 | 22 093.00 | ||
310 Profit or loss | 68 184.00 | 68 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 317.00 | 22 317.00 | ||
490 Total Fixed Assets (Gross Value) | 91 148.00 | 91 148.00 | ||
492 Total Fixed Assets (Increases) | 22 317.00 | 22 317.00 | ||
494 Total Fixed Assets (Decreases) | 22 937.00 | 22 937.00 | ||
all companies in France
Complete and comprehensive database.
