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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SEMAPHORE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | SEMAPHORE & CO |
| Siren | 530727924 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/010827 |
| Management number | 2011B01358 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 834.00 | 1 834.00 | 1 834.00 | |
028 Tangible Assets | 155 075.00 | 78 834.00 | 76 241.00 | 155 075.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 158 660.00 | 80 668.00 | 77 991.00 | 158 660.00 |
068 Receivables – Trade and related accounts | 57 442.00 | 2 019.00 | 55 423.00 | 57 442.00 |
072 Receivables – Other | 14 909.00 | 14 909.00 | 14 909.00 | |
084 Cash | 127 060.00 | 127 060.00 | 127 060.00 | |
092 Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
096 Total Current Assets + Prepaid Expenses | 201 346.00 | 2 019.00 | 199 327.00 | 201 346.00 |
110 Total Assets | 360 005.00 | 82 687.00 | 277 318.00 | 360 005.00 |
120 Share or Individual Capital | 2 030.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 035.00 | |||
136 Profit for the Year | 29 436.00 | |||
142 Total Equity - Total I | 36 901.00 | |||
156 Loans and similar debts | 105 229.00 | |||
166 Suppliers and related accounts | 31 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 103 445.00 | |||
176 Total debts | 240 417.00 | |||
180 Liabilities Total | 277 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 528.00 | |||
195 Of which payables due in more than one year | 19 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 825.00 | 179 389.00 | 232 825.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 169.00 | 776.00 | 169.00 | |
232 Total operating income excluding VAT | 237 994.00 | 180 165.00 | 237 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 226.00 | 2 932.00 | 6 226.00 | |
242 Other external expenses | 77 213.00 | 61 826.00 | 77 213.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 1 673.00 | 2 095.00 | |
250 Staff compensation | 74 466.00 | 62 474.00 | 74 466.00 | |
252 Social security contributions | 27 266.00 | 21 424.00 | 27 266.00 | |
254 Depreciation and amortization | 16 227.00 | 15 548.00 | 16 227.00 | |
262 Other expenses | 111.00 | 61.00 | 111.00 | |
264 Total operating expenses | 203 605.00 | 165 938.00 | 203 605.00 | |
270 Operating profit | 34 389.00 | 14 227.00 | 34 389.00 | |
290 Exceptional income | 105.00 | 797.00 | 105.00 | |
294 Financial expenses | 393.00 | 527.00 | 393.00 | |
300 Exceptional expenses | 375.00 | |||
306 Income tax's | 4 665.00 | 1 844.00 | 4 665.00 | |
310 Profit or loss | 29 436.00 | 12 278.00 | 29 436.00 | |
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