Grow your business safely with SEM TEPOS DE LA HAUTE LANDE
All the information you need about SEM TEPOS DE LA HAUTE LANDE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEM TEPOS DE LA HAUTE LANDE >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SEM TEPOS DE LA HAUTE LANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SEM TEPOS DE LA HAUTE LANDE |
| Siren | 810876151 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2149 |
| Management number | 2015B00134 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 755 595.00 | 112 496.00 | 643 099.00 | 755 595.00 |
044 Total Fixed Assets | 755 595.00 | 112 496.00 | 643 099.00 | 755 595.00 |
068 Receivables – Trade and related accounts | 112 301.00 | 112 301.00 | 112 301.00 | |
072 Receivables – Other | 281 325.00 | 281 325.00 | 281 325.00 | |
084 Cash | 235 288.00 | 235 288.00 | 235 288.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 630 145.00 | 630 145.00 | 630 145.00 | |
110 Total Assets | 1 385 740.00 | 112 496.00 | 1 273 244.00 | 1 385 740.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -1 000.00 | |||
136 Profit for the Year | 23 488.00 | |||
140 Regulated Provisions | 515 055.00 | |||
142 Total Equity - Total I | 737 543.00 | |||
156 Loans and similar debts | 517 783.00 | |||
166 Suppliers and related accounts | 9 359.00 | |||
172 Other debts | 8 559.00 | |||
176 Total debts | 535 701.00 | |||
180 Liabilities Total | 1 273 244.00 | |||
195 Of which payables due in more than one year | 483 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 850.00 | 79 850.00 | ||
230 Other income | 15 817.00 | 15 817.00 | ||
232 Total operating income excluding VAT | 95 668.00 | 95 668.00 | ||
242 Other external expenses | 24 291.00 | 24 291.00 | ||
244 Taxes, duties and similar payments | -221.00 | -221.00 | ||
250 Staff compensation | 10 953.00 | 10 953.00 | ||
252 Social security contributions | 4 148.00 | 4 148.00 | ||
254 Depreciation and amortization | 32 827.00 | 32 827.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 000.00 | 72 000.00 | ||
270 Operating profit | 23 667.00 | 23 667.00 | ||
290 Exceptional income | 8 558.00 | 8 558.00 | ||
294 Financial expenses | 8 057.00 | 8 057.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 23 488.00 | 23 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 013.00 | 23 013.00 | ||
490 Total Fixed Assets (Gross Value) | 735 400.00 | 735 400.00 | ||
492 Total Fixed Assets (Increases) | 23 013.00 | 23 013.00 | ||
494 Total Fixed Assets (Decreases) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 348.00 | 3 348.00 | ||
all companies in France
Complete and comprehensive database.
