Grow your business safely with THE SEMIOTICS FACTORY
All the information you need about THE SEMIOTICS FACTORY to develop and secure your business in France
T
HOME >
CORPORATES
>
THE SEMIOTICS FACTORY >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : THE SEMIOTICS FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | THE SEMIOTICS FACTORY |
| Siren | 480127935 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12258 |
| Management number | 2012B01814 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 372.00 | 17 176.00 | 27 196.00 | 44 372.00 |
044 Total Fixed Assets | 44 372.00 | 17 176.00 | 27 196.00 | 44 372.00 |
068 Receivables – Trade and related accounts | 184 579.00 | 184 579.00 | 184 579.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 56 386.00 | 56 386.00 | 56 386.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 243 715.00 | 243 715.00 | 243 715.00 | |
110 Total Assets | 288 086.00 | 17 176.00 | 270 910.00 | 288 086.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 153 779.00 | |||
136 Profit for the Year | 49 061.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 206 140.00 | |||
166 Suppliers and related accounts | 435.00 | |||
172 Other debts | 56 336.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 64 771.00 | |||
180 Liabilities Total | 270 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 999.00 | 254 465.00 | 292 999.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 292 999.00 | 254 467.00 | 292 999.00 | |
242 Other external expenses | 24 068.00 | 31 463.00 | 24 068.00 | |
244 Taxes, duties and similar payments | 11 144.00 | 11 005.00 | 11 144.00 | |
250 Staff compensation | 149 430.00 | 163 387.00 | 149 430.00 | |
252 Social security contributions | 47 368.00 | 51 261.00 | 47 368.00 | |
254 Depreciation and amortization | 4 305.00 | 4 354.00 | 4 305.00 | |
262 Other expenses | 5.00 | 100.00 | 5.00 | |
264 Total operating expenses | 236 320.00 | 261 571.00 | 236 320.00 | |
270 Operating profit | 56 679.00 | -7 104.00 | 56 679.00 | |
280 Financial income | 156.00 | |||
290 Exceptional income | 8 377.00 | 1.00 | 8 377.00 | |
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 5 559.00 | 1 455.00 | 5 559.00 | |
306 Income tax's | 10 409.00 | 10 409.00 | ||
310 Profit or loss | 49 061.00 | -8 401.00 | 49 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 223.00 | 8 223.00 | ||
490 Total Fixed Assets (Gross Value) | 43 449.00 | 43 449.00 | ||
492 Total Fixed Assets (Increases) | 8 223.00 | 8 223.00 | ||
494 Total Fixed Assets (Decreases) | 7 300.00 | 7 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 233.00 | 233.00 | ||
684 DECREASES in Total Provisions Statement | 233.00 | 233.00 | ||
all companies in France
Complete and comprehensive database.
