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BALANCE SHEET (
2018-08-23)
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 | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5469 |
| Management number | 2003B00025 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 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 | 1 814.00 | 1 814.00 | 1 814.00 | |
068 Receivables – Trade and related accounts | 12 732.00 | 12 732.00 | 12 732.00 | |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
080 Sellable securities | 347.00 | 347.00 | 347.00 | |
084 Cash | 18 225.00 | 18 225.00 | 18 225.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 35 400.00 | 35 400.00 | 35 400.00 | |
110 Total Assets | 37 645.00 | 2 062.00 | 35 582.00 | 37 645.00 |
120 Share or Individual Capital | 7 725.00 | |||
126 Legal Reserve | 2 203.00 | |||
132 Other Reserves | 320.00 | |||
136 Profit for the Year | 2 667.00 | |||
142 Total Equity - Total I | 12 915.00 | |||
166 Suppliers and related accounts | 6 997.00 | |||
172 Other debts | 15 670.00 | |||
176 Total debts | 22 667.00 | |||
180 Liabilities Total | 35 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 665.00 | 94 665.00 | ||
218 Production of services sold - France | 20 215.00 | 20 215.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 114 895.00 | 114 895.00 | ||
234 Purchases of goods (including customs duties) | 61 178.00 | 61 178.00 | ||
236 Inventory change (goods) | 1 199.00 | 1 199.00 | ||
242 Other external expenses | 11 245.00 | 11 245.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 24 927.00 | 24 927.00 | ||
252 Social security contributions | 12 960.00 | 12 960.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 112 229.00 | 112 229.00 | ||
270 Operating profit | 2 667.00 | 2 667.00 | ||
310 Profit or loss | 2 667.00 | 2 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 244.00 | 2 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 278.00 | 278.00 | ||
378 Amount of deductible VAT on goods and services | 915.00 | 915.00 | ||
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