Grow your business safely with Systèmes Télécommunications Assistance IP
All the information you need about Systèmes Télécommunications Assistance IP to develop and secure your business in France
S
HOME >
CORPORATES
>
Systèmes Télécommunications Assistance IP >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : Systèmes Télécommunications Assistance IP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Systèmes Télécommunications Assistance IP |
| Siren | 537975302 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8925 |
| Management number | 2011B02283 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 2 961.00 | 2 326.00 | 635.00 | 2 961.00 |
044 Total Fixed Assets | 3 086.00 | 2 326.00 | 760.00 | 3 086.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 10 854.00 | 10 854.00 | 10 854.00 | |
072 Receivables – Other | 622.00 | 622.00 | 622.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 11 711.00 | 11 711.00 | 11 711.00 | |
110 Total Assets | 14 797.00 | 2 326.00 | 12 471.00 | 14 797.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | -15 808.00 | |||
136 Profit for the Year | -14 898.00 | |||
142 Total Equity - Total I | -28 506.00 | |||
166 Suppliers and related accounts | 9 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 31 128.00 | |||
176 Total debts | 40 977.00 | |||
180 Liabilities Total | 12 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 154.00 | 29 553.00 | 54 154.00 | |
218 Production of services sold - France | 46 057.00 | 45 060.00 | 46 057.00 | |
232 Total operating income excluding VAT | 100 211.00 | 74 613.00 | 100 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 524.00 | 23 398.00 | 38 524.00 | |
240 Inventory changes (raw materials and supplies) | 2 756.00 | 76.00 | 2 756.00 | |
242 Other external expenses | 36 785.00 | 21 011.00 | 36 785.00 | |
244 Taxes, duties and similar payments | 3 966.00 | 4 232.00 | 3 966.00 | |
250 Staff compensation | 22 586.00 | 27 600.00 | 22 586.00 | |
252 Social security contributions | 9 716.00 | 8 256.00 | 9 716.00 | |
254 Depreciation and amortization | 469.00 | 469.00 | 469.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 114 807.00 | 85 042.00 | 114 807.00 | |
270 Operating profit | -14 596.00 | -10 429.00 | -14 596.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 178.00 | 225.00 | 178.00 | |
300 Exceptional expenses | 148.00 | 168.00 | 148.00 | |
310 Profit or loss | -14 898.00 | -10 815.00 | -14 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 086.00 | 3 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 809.00 | 19 809.00 | ||
378 Amount of deductible VAT on goods and services | 10 496.00 | 10 496.00 | ||
all companies in France
Complete and comprehensive database.
