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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SEMAPHORE CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2018-12-31 | Partially confidential | 2018-06-30 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SEMAPHORE CS |
| Siren | 514928118 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3325 |
| Management number | 2009B00709 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 904.00 | 5 109.00 | 795.00 | 5 904.00 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 7 025.00 | 5 109.00 | 1 916.00 | 7 025.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 117 914.00 | 117 914.00 | 117 914.00 | |
072 Receivables – Other | 6 020.00 | 6 020.00 | 6 020.00 | |
084 Cash | 44 695.00 | 44 695.00 | 44 695.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 180 230.00 | 180 230.00 | 180 230.00 | |
110 Total Assets | 187 255.00 | 5 109.00 | 182 145.00 | 187 255.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 016.00 | |||
136 Profit for the Year | -19 582.00 | |||
142 Total Equity - Total I | 72 434.00 | |||
156 Loans and similar debts | 27 483.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 80 405.00 | |||
176 Total debts | 109 711.00 | |||
180 Liabilities Total | 182 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 037.00 | 632 467.00 | 558 037.00 | |
222 Inventory production | 11 000.00 | 11 000.00 | ||
230 Other income | 58.00 | 8.00 | 58.00 | |
232 Total operating income excluding VAT | 569 095.00 | 632 475.00 | 569 095.00 | |
234 Purchases of goods (including customs duties) | 2 810.00 | |||
242 Other external expenses | 67 932.00 | 92 995.00 | 67 932.00 | |
243 (including business tax) | 2 797.00 | 2 797.00 | ||
244 Taxes, duties and similar payments | 15 868.00 | 18 386.00 | 15 868.00 | |
250 Staff compensation | 348 799.00 | 354 531.00 | 348 799.00 | |
252 Social security contributions | 143 914.00 | 146 566.00 | 143 914.00 | |
254 Depreciation and amortization | 935.00 | 986.00 | 935.00 | |
262 Other expenses | 9 537.00 | 8 373.00 | 9 537.00 | |
264 Total operating expenses | 586 986.00 | 624 647.00 | 586 986.00 | |
270 Operating profit | -17 892.00 | 7 828.00 | -17 892.00 | |
294 Financial expenses | 1 690.00 | 832.00 | 1 690.00 | |
306 Income tax's | 1 521.00 | |||
310 Profit or loss | -19 582.00 | 5 475.00 | -19 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 025.00 | 7 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 527.00 | 110 527.00 | ||
378 Amount of deductible VAT on goods and services | 3 679.00 | 3 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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