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BALANCE SHEET (
2018-12-31)
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 | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 8357 |
| Management number | 2009B00709 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 6 633.00 | 6 095.00 | 537.00 | 6 633.00 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 7 753.00 | 6 095.00 | 1 658.00 | 7 753.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 104 749.00 | 104 749.00 | 104 749.00 | |
072 Receivables – Other | 23 826.00 | 23 826.00 | 23 826.00 | |
084 Cash | 7 796.00 | 7 796.00 | 7 796.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 136 979.00 | 136 979.00 | 136 979.00 | |
110 Total Assets | 144 732.00 | 6 095.00 | 138 636.00 | 144 732.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 434.00 | |||
136 Profit for the Year | -45 819.00 | |||
142 Total Equity - Total I | 26 615.00 | |||
156 Loans and similar debts | 18 125.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 92 279.00 | |||
176 Total debts | 112 021.00 | |||
180 Liabilities Total | 138 636.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | 728.00 | ||
490 Total Fixed Assets (Gross Value) | 7 025.00 | 7 025.00 | ||
492 Total Fixed Assets (Increases) | 728.00 | 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 233.00 | 155 233.00 | ||
378 Amount of deductible VAT on goods and services | 8 368.00 | 8 368.00 | ||
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