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 (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5287 |
| Management number | 2003B00025 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 YVRE L EVEQUE |
| 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 | 2 009.00 | 2 009.00 | 2 009.00 | |
068 Receivables – Trade and related accounts | 11 526.00 | 11 526.00 | 11 526.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 28 869.00 | 28 869.00 | 28 869.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 43 829.00 | 43 829.00 | 43 829.00 | |
110 Total Assets | 46 073.00 | 2 062.00 | 44 011.00 | 46 073.00 |
120 Share or Individual Capital | 7 725.00 | |||
126 Legal Reserve | 2 203.00 | |||
132 Other Reserves | 2 987.00 | |||
136 Profit for the Year | 6 994.00 | |||
142 Total Equity - Total I | 19 909.00 | |||
166 Suppliers and related accounts | 5 896.00 | |||
172 Other debts | 18 206.00 | |||
176 Total debts | 24 101.00 | |||
180 Liabilities Total | 44 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 212.00 | 140 212.00 | ||
218 Production of services sold - France | 21 925.00 | 21 925.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 162 143.00 | 162 143.00 | ||
234 Purchases of goods (including customs duties) | 72 933.00 | 72 933.00 | ||
236 Inventory change (goods) | -195.00 | -195.00 | ||
242 Other external expenses | 15 665.00 | 15 665.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 48 295.00 | 48 295.00 | ||
252 Social security contributions | 17 369.00 | 17 369.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 155 149.00 | 155 149.00 | ||
270 Operating profit | 6 994.00 | 6 994.00 | ||
310 Profit or loss | 6 994.00 | 6 994.00 | ||
all companies in France
Complete and comprehensive database.
