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BALANCE SHEET (
2020-01-21)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/001877 |
| Management number | 2011B01358 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 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 | 100 547.00 | 62 607.00 | 37 940.00 | 100 547.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 104 132.00 | 64 441.00 | 39 691.00 | 104 132.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 60 183.00 | 2 072.00 | 58 111.00 | 60 183.00 |
072 Receivables – Other | 15 465.00 | 15 465.00 | 15 465.00 | |
084 Cash | 24 837.00 | 24 837.00 | 24 837.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 102 440.00 | 2 072.00 | 100 368.00 | 102 440.00 |
110 Total Assets | 206 571.00 | 66 513.00 | 140 058.00 | 206 571.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 62 789.00 | |||
136 Profit for the Year | 12 278.00 | |||
142 Total Equity - Total I | 79 467.00 | |||
156 Loans and similar debts | 22 144.00 | |||
166 Suppliers and related accounts | 9 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 29 293.00 | |||
176 Total debts | 60 592.00 | |||
180 Liabilities Total | 140 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 620.00 | |||
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 | 12 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 389.00 | 183 106.00 | 179 389.00 | |
230 Other income | 776.00 | 1 332.00 | 776.00 | |
232 Total operating income excluding VAT | 180 165.00 | 184 438.00 | 180 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 932.00 | 2 823.00 | 2 932.00 | |
242 Other external expenses | 61 826.00 | 58 251.00 | 61 826.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 2 826.00 | 1 673.00 | |
250 Staff compensation | 62 474.00 | 64 090.00 | 62 474.00 | |
252 Social security contributions | 21 424.00 | 23 132.00 | 21 424.00 | |
254 Depreciation and amortization | 15 548.00 | 12 723.00 | 15 548.00 | |
262 Other expenses | 61.00 | 1 191.00 | 61.00 | |
264 Total operating expenses | 165 938.00 | 165 036.00 | 165 938.00 | |
270 Operating profit | 14 227.00 | 19 402.00 | 14 227.00 | |
290 Exceptional income | 797.00 | 797.00 | ||
294 Financial expenses | 527.00 | 421.00 | 527.00 | |
300 Exceptional expenses | 375.00 | 520.00 | 375.00 | |
306 Income tax's | 1 844.00 | 2 370.00 | 1 844.00 | |
310 Profit or loss | 12 278.00 | 16 091.00 | 12 278.00 | |
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