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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SERVAT JEREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | SERVAT JEREMY |
| Siren | 811641737 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000209 |
| Management number | 2015B00147 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 404.00 | 113 404.00 | 113 404.00 | |
014 Intangible Assets - Other | 9 624.00 | 4 277.00 | 5 347.00 | 9 624.00 |
028 Tangible Assets | 71 654.00 | 16 979.00 | 54 675.00 | 71 654.00 |
044 Total Fixed Assets | 194 682.00 | 21 256.00 | 173 426.00 | 194 682.00 |
050 Raw materials, supplies, in progress | 2 755.00 | 2 755.00 | 2 755.00 | |
068 Receivables – Trade and related accounts | 21 286.00 | 21 286.00 | 21 286.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 30 720.00 | 30 720.00 | 30 720.00 | |
096 Total Current Assets + Prepaid Expenses | 57 299.00 | 57 299.00 | 57 299.00 | |
110 Total Assets | 251 981.00 | 21 256.00 | 230 725.00 | 251 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 095.00 | |||
142 Total Equity - Total I | 47 095.00 | |||
156 Loans and similar debts | 135 186.00 | |||
166 Suppliers and related accounts | 15 585.00 | |||
172 Other debts | 32 859.00 | |||
176 Total debts | 183 631.00 | |||
180 Liabilities Total | 230 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 481 601.00 | 481 601.00 | ||
218 Production of services sold - France | 2 610.00 | 2 610.00 | ||
226 Operating subsidies received | 7 203.00 | 7 203.00 | ||
230 Other income | 6 519.00 | 6 519.00 | ||
232 Total operating income excluding VAT | 497 933.00 | 497 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 654.00 | 185 654.00 | ||
240 Inventory changes (raw materials and supplies) | -2 755.00 | -2 755.00 | ||
242 Other external expenses | 108 381.00 | 108 381.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
250 Staff compensation | 103 936.00 | 103 936.00 | ||
252 Social security contributions | 27 565.00 | 27 565.00 | ||
254 Depreciation and amortization | 21 256.00 | 21 256.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 445 902.00 | 445 902.00 | ||
270 Operating profit | 52 031.00 | 52 031.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 8 760.00 | 8 760.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 6 040.00 | 6 040.00 | ||
310 Profit or loss | 37 095.00 | 37 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 194 682.00 | 194 682.00 | ||
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