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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : Systèmes Télécommunications Assistance IP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Systèmes Télécommunications Assistance IP |
| Siren | 537975302 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14310 |
| Management number | 2011B02283 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 4 861.00 | 4 432.00 | 428.00 | 4 861.00 |
044 Total Fixed Assets | 4 986.00 | 4 432.00 | 553.00 | 4 986.00 |
068 Receivables – Trade and related accounts | 12 400.00 | 12 400.00 | 12 400.00 | |
072 Receivables – Other | 3 759.00 | 3 759.00 | 3 759.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 1 600.00 | 1 600.00 | 1 600.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 839.00 | 17 839.00 | 17 839.00 | |
110 Total Assets | 22 825.00 | 4 432.00 | 18 393.00 | 22 825.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | -45 390.00 | |||
136 Profit for the Year | -17 209.00 | |||
142 Total Equity - Total I | -60 400.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 804.00 | |||
172 Other debts | 69 449.00 | |||
176 Total debts | 78 792.00 | |||
180 Liabilities Total | 18 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 145.00 | 20 992.00 | 22 145.00 | |
218 Production of services sold - France | 54 582.00 | 75 817.00 | 54 582.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 15.00 | 328.00 | 15.00 | |
232 Total operating income excluding VAT | 78 242.00 | 97 137.00 | 78 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 031.00 | 17 729.00 | 12 031.00 | |
242 Other external expenses | 39 179.00 | 37 660.00 | 39 179.00 | |
244 Taxes, duties and similar payments | 5 723.00 | 2 639.00 | 5 723.00 | |
250 Staff compensation | 27 840.00 | 25 800.00 | 27 840.00 | |
252 Social security contributions | 10 147.00 | 8 265.00 | 10 147.00 | |
254 Depreciation and amortization | 530.00 | 530.00 | 530.00 | |
262 Other expenses | 2.00 | 318.00 | 2.00 | |
264 Total operating expenses | 95 452.00 | 92 941.00 | 95 452.00 | |
270 Operating profit | -17 210.00 | 4 196.00 | -17 210.00 | |
294 Financial expenses | -1.00 | -1.00 | ||
310 Profit or loss | -17 209.00 | 4 203.00 | -17 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 986.00 | 4 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 061.00 | 15 061.00 | ||
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