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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : SOCIETE TELEC SIMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TELEC SIMART |
| Siren | 318393246 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12639 |
| Management number | 1988B00484 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 43 550.00 | 43 550.00 | 43 550.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 136 391.00 | 44 922.00 | 91 469.00 | 136 391.00 |
060 Merchandise inventory | 1 745.00 | 1 745.00 | 1 745.00 | |
068 Receivables – Trade and related accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
072 Receivables – Other | 3 022.00 | 3 022.00 | 3 022.00 | |
084 Cash | 46 216.00 | 46 216.00 | 46 216.00 | |
096 Total Current Assets + Prepaid Expenses | 53 862.00 | 53 862.00 | 53 862.00 | |
110 Total Assets | 190 253.00 | 44 922.00 | 145 331.00 | 190 253.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 123 544.00 | |||
136 Profit for the Year | -6 004.00 | |||
142 Total Equity - Total I | 125 925.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 5 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 13 780.00 | |||
176 Total debts | 19 406.00 | |||
180 Liabilities Total | 145 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 962.00 | 55 636.00 | 50 962.00 | |
218 Production of services sold - France | 36 237.00 | 40 508.00 | 36 237.00 | |
230 Other income | 579.00 | 379.00 | 579.00 | |
232 Total operating income excluding VAT | 87 778.00 | 96 522.00 | 87 778.00 | |
234 Purchases of goods (including customs duties) | 19 533.00 | 27 988.00 | 19 533.00 | |
236 Inventory change (goods) | 561.00 | -1 407.00 | 561.00 | |
242 Other external expenses | 31 043.00 | 28 144.00 | 31 043.00 | |
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 378.00 | 1 058.00 | |
250 Staff compensation | 31 580.00 | 31 750.00 | 31 580.00 | |
252 Social security contributions | 9 995.00 | 12 206.00 | 9 995.00 | |
262 Other expenses | 13.00 | 17.00 | 13.00 | |
264 Total operating expenses | 93 782.00 | 99 076.00 | 93 782.00 | |
270 Operating profit | -6 004.00 | -2 554.00 | -6 004.00 | |
310 Profit or loss | -6 004.00 | -2 554.00 | -6 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 391.00 | 136 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 442.00 | 17 442.00 | ||
378 Amount of deductible VAT on goods and services | 7 662.00 | 7 662.00 | ||
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