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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MAM TELETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | MAM TELETRANS |
| Siren | 504315169 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 771 |
| Management number | 2008B00180 |
| Activity code | 6399Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 758.00 | 1 758.00 | 1 758.00 | |
028 Tangible Assets | 29 813.00 | 14 003.00 | 15 810.00 | 29 813.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 31 946.00 | 15 761.00 | 16 185.00 | 31 946.00 |
068 Receivables – Trade and related accounts | 173.00 | 173.00 | 173.00 | |
084 Cash | 8 250.00 | 8 250.00 | 8 250.00 | |
096 Total Current Assets + Prepaid Expenses | 8 423.00 | 8 423.00 | 8 423.00 | |
110 Total Assets | 40 369.00 | 15 761.00 | 24 608.00 | 40 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 10 939.00 | |||
142 Total Equity - Total I | 16 439.00 | |||
156 Loans and similar debts | 6 324.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 196.00 | |||
176 Total debts | 8 169.00 | |||
180 Liabilities Total | 24 608.00 | |||
193 Of which financial assets due in less than one year | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 299.00 | 101 764.00 | 97 299.00 | |
232 Total operating income excluding VAT | 97 299.00 | 101 764.00 | 97 299.00 | |
242 Other external expenses | 12 515.00 | 13 803.00 | 12 515.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 5 673.00 | 4 842.00 | 5 673.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 20 909.00 | 20 526.00 | 20 909.00 | |
254 Depreciation and amortization | 5 050.00 | 5 247.00 | 5 050.00 | |
264 Total operating expenses | 86 147.00 | 86 418.00 | 86 147.00 | |
270 Operating profit | 11 152.00 | 15 345.00 | 11 152.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 213.00 | 179.00 | 213.00 | |
300 Exceptional expenses | 7 430.00 | |||
310 Profit or loss | 10 939.00 | 15 237.00 | 10 939.00 | |
316 Non-deductible compensation and personal benefits | 42 000.00 | 42 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 946.00 | 31 946.00 | ||
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