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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SERVEUR FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SERVEUR FELIX |
| Siren | 347484073 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12137 |
| Management number | 2009B02323 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 WY DIT JOLI VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 436.00 | |||
AT Other tangible assets | 2 947.00 | |||
BJ TOTAL (I) | 73 383.00 | |||
BL Raw materials, supplies | 4 000.00 | |||
BZ Other receivables | 715.00 | |||
CF Cash and cash equivalents | 4 209.00 | |||
CJ TOTAL (II) | 9 424.00 | |||
CO Grand total (0 to V) | 82 808.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 16 504.00 | 6 109.00 | 16 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 10 394.00 | -388.00 | |
DL TOTAL (I) | 49 877.00 | 50 266.00 | 49 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 175.00 | 47 179.00 | 32 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 1 883.00 | 755.00 | |
EC TOTAL (IV) | 32 931.00 | 49 063.00 | 32 931.00 | |
EE Grand total (I to V) | 82 808.00 | 99 329.00 | 82 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 402.00 | |||
FJ Net sales | 23 402.00 | |||
FM Inventory production | -1 817.00 | |||
FR Total operating income (I) | 21 585.00 | |||
FU Purchases of raw materials and other supplies | 514.00 | |||
FV Inventory change (raw materials and supplies) | -1 025.00 | |||
FW Other purchases and external expenses | 5 044.00 | |||
FX Taxes, duties, and similar payments | 1 015.00 | |||
GF Total Operating Expenses (II) | 5 903.00 | |||
GG - OPERATING RESULT (I - II) | 15 681.00 | |||
GR Interest and similar expenses | 16 070.00 | |||
GU Total financial expenses (VI) | 16 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 333.00 | |||
HD Total exceptional income (VII) | 333.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 585.00 | 39 162.00 | 21 585.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 973.00 | 28 768.00 | 21 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 10 394.00 | -388.00 | |
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