Grow your business safely with MAT SYSTEME TELECOM
All the information you need about MAT SYSTEME TELECOM to develop and secure your business in France
M
HOME >
CORPORATES
>
MAT SYSTEME TELECOM >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MAT SYSTEME TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MAT SYSTEME TELECOM |
| Siren | 444847164 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4756 |
| Management number | 2003B00025 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 Yvré-l'Evêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 2 244.00 | 2 062.00 | 182.00 | 2 244.00 |
060 Merchandise inventory | 3 013.00 | 3 013.00 | 3 013.00 | |
068 Receivables – Trade and related accounts | 8 759.00 | 8 759.00 | 8 759.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
080 Sellable securities | 347.00 | 347.00 | 347.00 | |
084 Cash | 18 504.00 | 18 504.00 | 18 504.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 31 856.00 | 31 856.00 | 31 856.00 | |
110 Total Assets | 34 100.00 | 2 062.00 | 32 037.00 | 34 100.00 |
120 Share or Individual Capital | 7 725.00 | |||
126 Legal Reserve | 2 203.00 | |||
132 Other Reserves | 9 686.00 | |||
136 Profit for the Year | -9 365.00 | |||
142 Total Equity - Total I | 10 248.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 20 289.00 | |||
176 Total debts | 21 789.00 | |||
180 Liabilities Total | 32 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 564.00 | 79 564.00 | ||
218 Production of services sold - France | 19 849.00 | 19 849.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 99 420.00 | 99 420.00 | ||
234 Purchases of goods (including customs duties) | 46 361.00 | 46 361.00 | ||
236 Inventory change (goods) | -126.00 | -126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 12 171.00 | 12 171.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 34 210.00 | 34 210.00 | ||
252 Social security contributions | 15 602.00 | 15 602.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 942.00 | 108 942.00 | ||
270 Operating profit | -9 523.00 | -9 523.00 | ||
280 Financial income | 157.00 | 157.00 | ||
310 Profit or loss | -9 365.00 | -9 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 244.00 | 2 244.00 | ||
all companies in France
Complete and comprehensive database.
