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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : S.E.M.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2018-02-19 | Public | 2013-09-30 | Simplified |
| Name | S.E.M.A.D. |
| Siren | 750120453 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 4060 |
| Management number | 2012B01802 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 589.00 | 12 841.00 | 5 748.00 | 18 589.00 |
044 Total Fixed Assets | 18 589.00 | 12 841.00 | 5 748.00 | 18 589.00 |
050 Raw materials, supplies, in progress | 11 704.00 | 11 704.00 | 11 704.00 | |
068 Receivables – Trade and related accounts | 77 246.00 | 77 246.00 | 77 246.00 | |
072 Receivables – Other | 49 195.00 | 49 195.00 | 49 195.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 116 711.00 | 116 711.00 | 116 711.00 | |
096 Total Current Assets + Prepaid Expenses | 254 904.00 | 254 904.00 | 254 904.00 | |
110 Total Assets | 273 493.00 | 12 841.00 | 260 652.00 | 273 493.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -66 755.00 | |||
136 Profit for the Year | 36 483.00 | |||
142 Total Equity - Total I | -24 272.00 | |||
166 Suppliers and related accounts | 136 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298.00 | |||
172 Other debts | 148 062.00 | |||
176 Total debts | 284 924.00 | |||
180 Liabilities Total | 260 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 951 121.00 | 951 121.00 | ||
222 Inventory production | -1 296.00 | -1 296.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 949 903.00 | 949 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 334 710.00 | 334 710.00 | ||
242 Other external expenses | 422 277.00 | 422 277.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 25 648.00 | 25 648.00 | ||
254 Depreciation and amortization | 2 985.00 | 2 985.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 905 656.00 | 905 656.00 | ||
270 Operating profit | 44 246.00 | 44 246.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 7 764.00 | 7 764.00 | ||
310 Profit or loss | 36 483.00 | 36 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 15 989.00 | 15 989.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 566.00 | 102 566.00 | ||
378 Amount of deductible VAT on goods and services | 109 185.00 | 109 185.00 | ||
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