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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SEMAPHORE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | SEMAPHORE & CO |
| Siren | 530727924 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003674 |
| Management number | 2011B01358 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 834.00 | 1 834.00 | 1 834.00 | |
028 Tangible Assets | 66 618.00 | 34 336.00 | 32 282.00 | 66 618.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 68 753.00 | 36 170.00 | 32 582.00 | 68 753.00 |
068 Receivables – Trade and related accounts | 40 605.00 | 3 309.00 | 37 296.00 | 40 605.00 |
072 Receivables – Other | 6 783.00 | 6 783.00 | 6 783.00 | |
084 Cash | 30 457.00 | 30 457.00 | 30 457.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 79 454.00 | 3 309.00 | 76 145.00 | 79 454.00 |
110 Total Assets | 148 207.00 | 39 479.00 | 108 728.00 | 148 207.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 35 598.00 | |||
136 Profit for the Year | 21 100.00 | |||
142 Total Equity - Total I | 61 098.00 | |||
156 Loans and similar debts | 15 188.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 28 899.00 | |||
176 Total debts | 47 630.00 | |||
180 Liabilities Total | 108 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 113.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 7 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 830.00 | 137 643.00 | 163 830.00 | |
230 Other income | 1 016.00 | 317.00 | 1 016.00 | |
232 Total operating income excluding VAT | 164 847.00 | 137 960.00 | 164 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 353.00 | 2 516.00 | 4 353.00 | |
242 Other external expenses | 39 839.00 | 42 575.00 | 39 839.00 | |
243 (including business tax) | 3 078.00 | 3 078.00 | ||
244 Taxes, duties and similar payments | 4 517.00 | 3 078.00 | 4 517.00 | |
250 Staff compensation | 56 211.00 | 57 181.00 | 56 211.00 | |
252 Social security contributions | 19 409.00 | 18 525.00 | 19 409.00 | |
254 Depreciation and amortization | 13 869.00 | 10 761.00 | 13 869.00 | |
256 Provisions | 2 125.00 | 2 125.00 | ||
262 Other expenses | 123.00 | 34.00 | 123.00 | |
264 Total operating expenses | 140 445.00 | 134 669.00 | 140 445.00 | |
270 Operating profit | 24 401.00 | 3 291.00 | 24 401.00 | |
290 Exceptional income | 150.00 | 4 000.00 | 150.00 | |
294 Financial expenses | 487.00 | 797.00 | 487.00 | |
300 Exceptional expenses | 632.00 | 6 201.00 | 632.00 | |
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 21 100.00 | 293.00 | 21 100.00 | |
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