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BALANCE SHEET (
2018-06-20)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4517 |
| Management number | 2009B02323 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| 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 | -60 947.00 | |||
AT Other tangible assets | 473.00 | |||
BJ TOTAL (I) | 61 420.00 | |||
BL Raw materials, supplies | 1 822.00 | |||
BP Services in progress | 5 300.00 | |||
BZ Other receivables | -1 936.00 | |||
CF Cash and cash equivalents | 29 365.00 | |||
CJ TOTAL (II) | 27 429.00 | |||
CO Grand total (0 to V) | 85 372.00 | |||
| 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 | 16 115.00 | 16 504.00 | 16 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | -388.00 | 30 134.00 | |
DL TOTAL (I) | 80 012.00 | 49 877.00 | 80 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | 32 175.00 | 4 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 755.00 | 430.00 | |
EC TOTAL (IV) | 5 360.00 | 32 931.00 | 5 360.00 | |
EE Grand total (I to V) | 85 372.00 | 82 808.00 | 85 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 804.00 | |||
FJ Net sales | 46 804.00 | |||
FM Inventory production | 4 800.00 | |||
FR Total operating income (I) | 51 604.00 | |||
FU Purchases of raw materials and other supplies | 7 217.00 | |||
FV Inventory change (raw materials and supplies) | -2 178.00 | |||
FW Other purchases and external expenses | 9 507.00 | |||
FX Taxes, duties, and similar payments | 1 605.00 | |||
GA Operating Expenses - Depreciation and Amortization | 389.00 | |||
GF Total Operating Expenses (II) | 16 540.00 | |||
GG - OPERATING RESULT (I - II) | 35 064.00 | |||
GR Interest and similar expenses | 4 930.00 | |||
GU Total financial expenses (VI) | 4 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 604.00 | 21 585.00 | 51 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 470.00 | 21 974.00 | 21 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | -389.00 | 30 134.00 | |
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