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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SEMIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | SEMIH |
| Siren | 791533532 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3925 |
| Management number | 2013B00398 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 700.00 | 48 700.00 | 48 700.00 | |
028 Tangible Assets | 21 052.00 | 20 355.00 | 697.00 | 21 052.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 69 901.00 | 20 355.00 | 49 546.00 | 69 901.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 9 068.00 | 9 068.00 | 9 068.00 | |
084 Cash | 3 523.00 | 3 523.00 | 3 523.00 | |
096 Total Current Assets + Prepaid Expenses | 15 591.00 | 15 591.00 | 15 591.00 | |
110 Total Assets | 85 492.00 | 20 355.00 | 65 137.00 | 85 492.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 467.00 | |||
136 Profit for the Year | -11 636.00 | |||
142 Total Equity - Total I | -11 103.00 | |||
156 Loans and similar debts | 7 763.00 | |||
166 Suppliers and related accounts | 46 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 056.00 | |||
172 Other debts | 22 419.00 | |||
176 Total debts | 76 240.00 | |||
180 Liabilities Total | 65 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 394.00 | 101 628.00 | 95 394.00 | |
226 Operating subsidies received | 18 099.00 | 18 099.00 | ||
230 Other income | 11 615.00 | 1 615.00 | 11 615.00 | |
232 Total operating income excluding VAT | 125 108.00 | 103 243.00 | 125 108.00 | |
236 Inventory change (goods) | 4 580.00 | -160.00 | 4 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 308.00 | 34 808.00 | 26 308.00 | |
242 Other external expenses | 45 337.00 | 42 010.00 | 45 337.00 | |
244 Taxes, duties and similar payments | 153.00 | 590.00 | 153.00 | |
250 Staff compensation | 24 764.00 | 18 548.00 | 24 764.00 | |
252 Social security contributions | 206.00 | 2 468.00 | 206.00 | |
254 Depreciation and amortization | 1 312.00 | 3 075.00 | 1 312.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 102 673.00 | 101 339.00 | 102 673.00 | |
270 Operating profit | 22 435.00 | 1 904.00 | 22 435.00 | |
294 Financial expenses | 328.00 | 243.00 | 328.00 | |
300 Exceptional expenses | 33 362.00 | 33 362.00 | ||
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | -11 636.00 | 1 660.00 | -11 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 901.00 | 69 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 539.00 | 9 539.00 | ||
378 Amount of deductible VAT on goods and services | 4 995.00 | 4 995.00 | ||
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