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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | SEMES |
| Siren | 488247347 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 8712 |
| Management number | 2006B00406 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | 6 980.00 | |
AR Technical installations, industrial equipment and tools | 1 145.00 | 66.00 | 1 079.00 | 1 145.00 |
AT Other tangible assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 8 715.00 | 7 636.00 | 1 079.00 | 8 715.00 |
BX Customers and related accounts | 23 831.00 | 23 831.00 | 23 831.00 | |
CD Marketable securities | 24 501.00 | 24 501.00 | 24 501.00 | |
CF Cash and cash equivalents | 13 159.00 | 13 159.00 | 13 159.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 65 535.00 | 65 535.00 | 65 535.00 | |
CO Grand total (0 to V) | 74 250.00 | 7 636.00 | 66 614.00 | 74 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 21.00 | 8.00 | |
232 Total operating income excluding VAT | 84 727.00 | 78 955.00 | 84 727.00 | |
242 Other external expenses | 25 402.00 | 21 663.00 | 25 402.00 | |
244 Taxes, duties and similar payments | 297.00 | 211.00 | 297.00 | |
250 Staff compensation | 67 091.00 | 48 600.00 | 67 091.00 | |
262 Other expenses | 1.00 | 212.00 | 1.00 | |
264 Total operating expenses | 67 456.00 | 49 050.00 | 67 456.00 | |
270 Operating profit | -8 131.00 | 8 242.00 | -8 131.00 | |
280 Financial income | 368.00 | 80.00 | 368.00 | |
290 Exceptional income | 1 602.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 009.00 | 1 239.00 | 2 009.00 | |
310 Profit or loss | -9 778.00 | 8 685.00 | -9 778.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 42 469.00 | 33 783.00 | 42 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | 8 685.00 | -9 778.00 | |
DL TOTAL (I) | 34 341.00 | 44 119.00 | 34 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 677.00 | 6.00 | |
DX Trade payables and related accounts | 3 131.00 | 3 279.00 | 3 131.00 | |
DY Tax and social security liabilities | 29 084.00 | 25 823.00 | 29 084.00 | |
EA Other liabilities | 52.00 | 52.00 | 52.00 | |
EC TOTAL (IV) | 32 273.00 | 30 831.00 | 32 273.00 | |
EE Grand total (I to V) | 66 614.00 | 74 950.00 | 66 614.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | 3 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 58.00 | |
VS Prepaid expenses | 1 304.00 | 1 304.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 875.00 | 27 875.00 | 27 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273.00 | 32 273.00 | 32 273.00 | |
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