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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SFP TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2017-12-31 | Complete |
| Name | SFP TELECOM |
| Siren | 828634113 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3292 |
| Management number | 2017B03072 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 951.00 | 2 353.00 | 7 598.00 | 9 951.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 12 731.00 | 2 353.00 | 10 378.00 | 12 731.00 |
068 Receivables – Trade and related accounts | 57 447.00 | 16 732.00 | 40 716.00 | 57 447.00 |
072 Receivables – Other | 82 445.00 | 82 445.00 | 82 445.00 | |
084 Cash | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 142 211.00 | 16 732.00 | 125 479.00 | 142 211.00 |
110 Total Assets | 154 942.00 | 19 085.00 | 135 858.00 | 154 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 370.00 | |||
136 Profit for the Year | -22 943.00 | |||
142 Total Equity - Total I | 6 527.00 | |||
166 Suppliers and related accounts | 39 255.00 | |||
172 Other debts | 90 076.00 | |||
176 Total debts | 129 331.00 | |||
180 Liabilities Total | 135 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 571 524.00 | 571 524.00 | ||
218 Production of services sold - France | 580 691.00 | 245 759.00 | 580 691.00 | |
230 Other income | 369.00 | 10.00 | 369.00 | |
232 Total operating income excluding VAT | 581 060.00 | 245 769.00 | 581 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 609.00 | 5 604.00 | 18 609.00 | |
242 Other external expenses | 284 764.00 | 177 687.00 | 284 764.00 | |
244 Taxes, duties and similar payments | 6 368.00 | 1 758.00 | 6 368.00 | |
250 Staff compensation | 261 037.00 | 53 276.00 | 261 037.00 | |
252 Social security contributions | 53 929.00 | 5 250.00 | 53 929.00 | |
254 Depreciation and amortization | 7 756.00 | 651.00 | 7 756.00 | |
262 Other expenses | 357.00 | 84.00 | 357.00 | |
264 Total operating expenses | 632 820.00 | 244 309.00 | 632 820.00 | |
270 Operating profit | -51 760.00 | 1 461.00 | -51 760.00 | |
290 Exceptional income | 46 900.00 | 46 900.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 17 995.00 | 357.00 | 17 995.00 | |
310 Profit or loss | -22 943.00 | 1 108.00 | -22 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 002.00 | 8 002.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 3 480.00 | 3 480.00 | ||
490 Total Fixed Assets (Gross Value) | 18 228.00 | 18 228.00 | ||
492 Total Fixed Assets (Increases) | 21 482.00 | 21 482.00 | ||
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