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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SEMICAFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SEMICAFRA |
| Siren | 507590149 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9424 |
| Management number | 2008B70129 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63660 Saint-Anthème |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 981.00 | 94 397.00 | 3 584.00 | 97 981.00 |
BJ TOTAL (I) | 97 981.00 | 94 397.00 | 3 584.00 | 97 981.00 |
BX Customers and related accounts | 2 611.00 | 2 611.00 | 2 611.00 | |
BZ Other receivables | 231.00 | 231.00 | 231.00 | |
CF Cash and cash equivalents | 58 896.00 | 58 896.00 | 58 896.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 61 964.00 | 61 964.00 | 61 964.00 | |
CO Grand total (0 to V) | 159 946.00 | 94 397.00 | 65 548.00 | 159 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 500.00 | 36 500.00 | 36 500.00 | |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | 3 650.00 | |
DG Other reserves | 4 533.00 | 4 533.00 | ||
DH Retained earnings | -2 046.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | 6 579.00 | 5 767.00 | |
DL TOTAL (I) | 50 450.00 | 44 683.00 | 50 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 13 060.00 | 13 060.00 | |
DX Trade payables and related accounts | 643.00 | 734.00 | 643.00 | |
DY Tax and social security liabilities | 1 018.00 | 607.00 | 1 018.00 | |
EA Other liabilities | 377.00 | 377.00 | 377.00 | |
EC TOTAL (IV) | 15 098.00 | 14 778.00 | 15 098.00 | |
EE Grand total (I to V) | 65 548.00 | 59 461.00 | 65 548.00 | |
EG Accrued income and payables due within one year | 15 098.00 | 14 778.00 | 15 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 055.00 | 11 055.00 | 11 055.00 | |
FJ Net sales | 11 055.00 | 11 055.00 | 11 055.00 | |
FR Total operating income (I) | 11 056.00 | |||
FW Other purchases and external expenses | 898.00 | |||
FX Taxes, duties, and similar payments | 337.00 | |||
FZ Social Security Contributions | 1 159.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 968.00 | |||
GF Total Operating Expenses (II) | 4 363.00 | |||
GG - OPERATING RESULT (I - II) | 6 693.00 | |||
GL Other interest and similar income | 92.00 | |||
GP Total financial income (V) | 92.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 018.00 | 607.00 | 1 018.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 148.00 | 11 775.00 | 11 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | 5 196.00 | 5 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | 6 579.00 | 5 767.00 | |
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