Grow your business safely with SEMAGEEK
All the information you need about SEMAGEEK to develop and secure your business in France
S
HOME >
CORPORATES
>
SEMAGEEK >
BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SEMAGEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | SEMAGEEK |
| Siren | 789532421 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1394 |
| Management number | 2012B00991 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 839.00 | 1 839.00 | 1 839.00 | |
028 Tangible Assets | 2 101.00 | 752.00 | 1 349.00 | 2 101.00 |
044 Total Fixed Assets | 3 940.00 | 752.00 | 3 188.00 | 3 940.00 |
060 Merchandise inventory | 31 331.00 | 31 331.00 | 31 331.00 | |
068 Receivables – Trade and related accounts | 4 634.00 | 4 634.00 | 4 634.00 | |
072 Receivables – Other | 8 142.00 | 8 142.00 | 8 142.00 | |
084 Cash | 19 366.00 | 19 366.00 | 19 366.00 | |
096 Total Current Assets + Prepaid Expenses | 63 474.00 | 63 474.00 | 63 474.00 | |
110 Total Assets | 67 413.00 | 752.00 | 66 662.00 | 67 413.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 27 167.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 30 669.00 | |||
166 Suppliers and related accounts | 24 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 104.00 | |||
172 Other debts | 11 499.00 | |||
176 Total debts | 35 992.00 | |||
180 Liabilities Total | 66 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 969.00 | 350 249.00 | 332 969.00 | |
218 Production of services sold - France | 34 099.00 | 37 412.00 | 34 099.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 367 075.00 | 387 667.00 | 367 075.00 | |
234 Purchases of goods (including customs duties) | 246 305.00 | 259 468.00 | 246 305.00 | |
236 Inventory change (goods) | -10 382.00 | -8 168.00 | -10 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 591.00 | 1 631.00 | 1 591.00 | |
242 Other external expenses | 89 101.00 | 77 135.00 | 89 101.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 6 141.00 | 5 647.00 | 6 141.00 | |
250 Staff compensation | 23 101.00 | 21 750.00 | 23 101.00 | |
252 Social security contributions | 10 394.00 | 8 844.00 | 10 394.00 | |
254 Depreciation and amortization | 160.00 | 109.00 | 160.00 | |
262 Other expenses | 71.00 | 4.00 | 71.00 | |
264 Total operating expenses | 366 484.00 | 366 418.00 | 366 484.00 | |
270 Operating profit | 591.00 | 21 249.00 | 591.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 89.00 | 3 187.00 | 89.00 | |
310 Profit or loss | 502.00 | 18 058.00 | 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 940.00 | 3 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 774.00 | 108 774.00 | ||
378 Amount of deductible VAT on goods and services | 64 247.00 | 64 247.00 | ||
all companies in France
Complete and comprehensive database.
