Grow your business safely with SEMAPHORE
All the information you need about SEMAPHORE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEMAPHORE >
BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SEMAPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | SEMAPHORE |
| Siren | 492341201 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3061 |
| Management number | 2006B00615 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 1 490.00 | 1 490.00 | 1 490.00 | |
CO Grand total (0 to V) | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 11 400.00 | 16 951.00 | 11 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 552.00 | -5 551.00 | -11 552.00 | |
DL TOTAL (I) | -43.00 | 11 510.00 | -43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | |||
DX Trade payables and related accounts | 1 020.00 | 1 188.00 | 1 020.00 | |
DY Tax and social security liabilities | 513.00 | 2 869.00 | 513.00 | |
EC TOTAL (IV) | 1 533.00 | 6 563.00 | 1 533.00 | |
EE Grand total (I to V) | 1 490.00 | 18 072.00 | 1 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 038.00 | 16 038.00 | 16 038.00 | |
FJ Net sales | 16 038.00 | 16 038.00 | 16 038.00 | |
FQ Other income | ||||
FR Total operating income (I) | 16 038.00 | |||
FW Other purchases and external expenses | 4 410.00 | |||
FX Taxes, duties, and similar payments | 402.00 | |||
FY Salaries and Wages | 20 075.00 | |||
GE Other Expenses | 2 703.00 | |||
GF Total Operating Expenses (II) | 27 590.00 | |||
GG - OPERATING RESULT (I - II) | -11 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 038.00 | 25 371.00 | 16 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 590.00 | 30 922.00 | 27 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 552.00 | -5 551.00 | -11 552.00 | |
| 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 | 1 020.00 | 1 020.00 | 1 020.00 | |
8C Staff and Related Accounts | 513.00 | 513.00 | 513.00 | |
UX Other trade receivables | 160.00 | 160.00 | 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533.00 | 1 533.00 | 1 533.00 | |
all companies in France
Complete and comprehensive database.
