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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SEM PROPRETE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | SEM PROPRETE & SERVICES |
| Siren | 819827874 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14585 |
| Management number | 2016B00925 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 300.00 | 2 700.00 | 5 000.00 |
028 Tangible Assets | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
044 Total Fixed Assets | 65 000.00 | 20 300.00 | 44 700.00 | 65 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
080 Sellable securities | ||||
084 Cash | 4 300.00 | 4 300.00 | 4 300.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 300.00 | 20 300.00 | 20 300.00 | |
110 Total Assets | 85 300.00 | 20 300.00 | 65 000.00 | 85 300.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -30 327.00 | |||
136 Profit for the Year | 16 600.00 | |||
142 Total Equity - Total I | 6 273.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 8 727.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
174 Prepaid income | ||||
176 Total debts | 58 727.00 | |||
180 Liabilities Total | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 000.00 | 374 173.00 | 380 000.00 | |
232 Total operating income excluding VAT | 380 000.00 | 374 173.00 | 380 000.00 | |
234 Purchases of goods (including customs duties) | 56 000.00 | 26 900.00 | 56 000.00 | |
242 Other external expenses | 10 000.00 | 60 000.00 | 10 000.00 | |
244 Taxes, duties and similar payments | 2 400.00 | 2 100.00 | 2 400.00 | |
250 Staff compensation | 160 000.00 | 160 000.00 | 160 000.00 | |
252 Social security contributions | 90 000.00 | 90 000.00 | 90 000.00 | |
254 Depreciation and amortization | 20 000.00 | 12 500.00 | 20 000.00 | |
262 Other expenses | 10 000.00 | 20 000.00 | 10 000.00 | |
264 Total operating expenses | 348 400.00 | 371 500.00 | 348 400.00 | |
270 Operating profit | 31 600.00 | 2 673.00 | 31 600.00 | |
294 Financial expenses | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 8 500.00 | |||
310 Profit or loss | 16 600.00 | -5 827.00 | 16 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 860.00 | 35 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 000.00 | 60 000.00 | ||
378 Amount of deductible VAT on goods and services | 20 000.00 | 20 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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