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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SEM LA COUPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | SEM LA COUPOLE |
| Siren | 423782796 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 292 |
| Management number | 1999B00483 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 867.00 | 39 867.00 | 39 867.00 | |
028 Tangible Assets | 2 289 405.00 | 1 191 594.00 | 1 097 811.00 | 2 289 405.00 |
040 Financial Assets | 11 779.00 | 11 779.00 | 11 779.00 | |
044 Total Fixed Assets | 2 341 052.00 | 1 191 594.00 | 1 149 458.00 | 2 341 052.00 |
050 Raw materials, supplies, in progress | 1 817.00 | 1 817.00 | 1 817.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 136 983.00 | 136 983.00 | 136 983.00 | |
072 Receivables – Other | 194 065.00 | 194 065.00 | 194 065.00 | |
080 Sellable securities | 121 000.00 | 121 000.00 | 121 000.00 | |
084 Cash | 332 044.00 | 332 044.00 | 332 044.00 | |
088 Cash | 2 050.00 | 2 050.00 | 2 050.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 789 326.00 | 789 326.00 | 789 326.00 | |
110 Total Assets | 3 130 378.00 | 1 191 594.00 | 1 938 784.00 | 3 130 378.00 |
120 Share or Individual Capital | 421 492.00 | |||
126 Legal Reserve | 42 149.00 | |||
134 Retained Earnings | 94 624.00 | |||
136 Profit for the Year | 9 818.00 | |||
140 Regulated Provisions | 309 942.00 | |||
142 Total Equity - Total I | 878 024.00 | |||
154 Provisions for risks and charges - Total II | 35 295.00 | |||
156 Loans and similar debts | 397 346.00 | |||
166 Suppliers and related accounts | 151 769.00 | |||
172 Other debts | 476 349.00 | |||
176 Total debts | 1 025 464.00 | |||
180 Liabilities Total | 1 938 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 736.00 | 5 736.00 | ||
214 Production of goods sold - France | 1 126 171.00 | 1 176 534.00 | 1 126 171.00 | |
232 Total operating income excluding VAT | 1 131 907.00 | 1 176 534.00 | 1 131 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 803.00 | 3 989.00 | 3 803.00 | |
242 Other external expenses | 120 369.00 | 80 141.00 | 120 369.00 | |
244 Taxes, duties and similar payments | 21 536.00 | 18 540.00 | 21 536.00 | |
250 Staff compensation | 684 779.00 | 642 252.00 | 684 779.00 | |
252 Social security contributions | 261 017.00 | 279 099.00 | 261 017.00 | |
254 Depreciation and amortization | 108 274.00 | 110 175.00 | 108 274.00 | |
256 Provisions | 35 295.00 | 32 300.00 | 35 295.00 | |
262 Other expenses | 1 420.00 | 1 907.00 | 1 420.00 | |
264 Total operating expenses | 1 236 494.00 | 1 168 403.00 | 1 236 494.00 | |
270 Operating profit | -104 587.00 | 8 130.00 | -104 587.00 | |
280 Financial income | 3 161.00 | 4 303.00 | 3 161.00 | |
290 Exceptional income | 120 245.00 | 31 095.00 | 120 245.00 | |
294 Financial expenses | 9 000.00 | 19 273.00 | 9 000.00 | |
300 Exceptional expenses | 17 601.00 | |||
306 Income tax's | 6 186.00 | |||
310 Profit or loss | 9 818.00 | 5 774.00 | 9 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 060.00 | 1 060.00 | ||
490 Total Fixed Assets (Gross Value) | 2 342 111.00 | 2 342 111.00 | ||
494 Total Fixed Assets (Decreases) | 1 060.00 | 1 060.00 | ||
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