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BALANCE SHEET (
2021-11-03)
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 | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8228 |
| Management number | 2009B00709 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 7 696.00 | 6 994.00 | 702.00 | 7 696.00 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 8 816.00 | 6 994.00 | 1 823.00 | 8 816.00 |
068 Receivables – Trade and related accounts | 122 567.00 | 122 567.00 | 122 567.00 | |
072 Receivables – Other | 10 529.00 | 10 529.00 | 10 529.00 | |
084 Cash | 91 416.00 | 91 416.00 | 91 416.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 225 184.00 | 225 184.00 | 225 184.00 | |
110 Total Assets | 234 000.00 | 6 994.00 | 227 006.00 | 234 000.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 833.00 | |||
136 Profit for the Year | 33 541.00 | |||
142 Total Equity - Total I | 79 374.00 | |||
156 Loans and similar debts | 3 834.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 139 526.00 | |||
176 Total debts | 147 632.00 | |||
180 Liabilities Total | 227 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 159.00 | 296 902.00 | 521 159.00 | |
230 Other income | 2 901.00 | 2 901.00 | ||
232 Total operating income excluding VAT | 524 060.00 | 296 902.00 | 524 060.00 | |
242 Other external expenses | 52 208.00 | 57 971.00 | 52 208.00 | |
244 Taxes, duties and similar payments | 12 689.00 | 3 640.00 | 12 689.00 | |
250 Staff compensation | 289 866.00 | 145 678.00 | 289 866.00 | |
252 Social security contributions | 130 700.00 | 60 869.00 | 130 700.00 | |
254 Depreciation and amortization | 434.00 | 174.00 | 434.00 | |
262 Other expenses | 802.00 | 802.00 | ||
264 Total operating expenses | 486 698.00 | 268 334.00 | 486 698.00 | |
270 Operating profit | 37 362.00 | 28 569.00 | 37 362.00 | |
294 Financial expenses | 897.00 | 487.00 | 897.00 | |
306 Income tax's | 2 924.00 | 2 924.00 | ||
310 Profit or loss | 33 541.00 | 28 081.00 | 33 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 8 263.00 | 8 263.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 232.00 | 104 232.00 | ||
378 Amount of deductible VAT on goods and services | 4 271.00 | 4 271.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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