Grow your business safely with SEMA-TRANS
All the information you need about SEMA-TRANS to develop and secure your business in France
S
HOME >
CORPORATES
>
SEMA-TRANS >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SEMA-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-09-27 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | SEMA-TRANS |
| Siren | 441835451 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/016266 |
| Management number | 2002B01378 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630.00 | 4 630.00 | 4 630.00 | |
AT Other tangible assets | 15 550.00 | 7 653.00 | 7 897.00 | 15 550.00 |
BJ TOTAL (I) | 20 180.00 | 7 653.00 | 12 527.00 | 20 180.00 |
BX Customers and related accounts | 91 125.00 | 91 125.00 | 91 125.00 | |
BZ Other receivables | 6 649.00 | 6 649.00 | 6 649.00 | |
CF Cash and cash equivalents | 86 264.00 | 86 264.00 | 86 264.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 038.00 | 184 038.00 | 184 038.00 | |
CO Grand total (0 to V) | 204 218.00 | 7 653.00 | 196 565.00 | 204 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 65 764.00 | 56 745.00 | 65 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | 15 019.00 | 17 383.00 | |
DL TOTAL (I) | 149 146.00 | 137 764.00 | 149 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | |||
DX Trade payables and related accounts | 8 207.00 | 8 348.00 | 8 207.00 | |
DY Tax and social security liabilities | 38 688.00 | 30 064.00 | 38 688.00 | |
EA Other liabilities | 523.00 | 523.00 | 523.00 | |
EC TOTAL (IV) | 47 418.00 | 39 025.00 | 47 418.00 | |
EE Grand total (I to V) | 196 565.00 | 176 789.00 | 196 565.00 | |
EG Accrued income and payables due within one year | 47 418.00 | 39 025.00 | 47 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | 38 000.00 | 38 000.00 | |
FG Production sold - services | 143 785.00 | 143 785.00 | 143 785.00 | |
FJ Net sales | 181 785.00 | 181 785.00 | 181 785.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 181 787.00 | |||
FS Purchases of goods (including customs duties) | 36 300.00 | |||
FW Other purchases and external expenses | 27 944.00 | |||
FX Taxes, duties, and similar payments | 2 268.00 | |||
FY Salaries and Wages | 69 402.00 | |||
FZ Social Security Contributions | 17 388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 359.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 157 663.00 | |||
GG - OPERATING RESULT (I - II) | 24 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 742.00 | 5 898.00 | 6 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 787.00 | 217 826.00 | 181 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 405.00 | 202 807.00 | 164 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | 15 019.00 | 17 383.00 | |
all companies in France
Complete and comprehensive database.
