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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SERVAL MENUISERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SERVAL MENUISERIE ISOLATION |
| Siren | 515017184 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4950 |
| Management number | 2009B01072 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 364.00 | 4 909.00 | 11 455.00 | 16 364.00 |
028 Tangible Assets | 81 592.00 | 62 410.00 | 19 181.00 | 81 592.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 98 456.00 | 67 320.00 | 31 136.00 | 98 456.00 |
050 Raw materials, supplies, in progress | 62 831.00 | 62 831.00 | 62 831.00 | |
068 Receivables – Trade and related accounts | 59 050.00 | 30 100.00 | 28 950.00 | 59 050.00 |
072 Receivables – Other | 18 699.00 | 18 699.00 | 18 699.00 | |
080 Sellable securities | 13 787.00 | 13 787.00 | 13 787.00 | |
084 Cash | 123 585.00 | 123 585.00 | 123 585.00 | |
096 Total Current Assets + Prepaid Expenses | 277 951.00 | 30 100.00 | 247 851.00 | 277 951.00 |
110 Total Assets | 376 407.00 | 97 420.00 | 278 987.00 | 376 407.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | 77 444.00 | |||
134 Retained Earnings | -76 706.00 | |||
136 Profit for the Year | 65 269.00 | |||
142 Total Equity - Total I | 158 407.00 | |||
154 Provisions for risks and charges - Total II | 3 700.00 | |||
164 Advances and down payments received on current orders | 8 391.00 | |||
166 Suppliers and related accounts | 57 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 751.00 | |||
172 Other debts | 51 235.00 | |||
176 Total debts | 116 880.00 | |||
180 Liabilities Total | 278 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 945 619.00 | 945 619.00 | ||
222 Inventory production | -132 829.00 | -132 829.00 | ||
230 Other income | 11 459.00 | 11 459.00 | ||
232 Total operating income excluding VAT | 824 249.00 | 824 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252 838.00 | 252 838.00 | ||
240 Inventory changes (raw materials and supplies) | -3 155.00 | -3 155.00 | ||
242 Other external expenses | 265 748.00 | 265 748.00 | ||
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 11 318.00 | 11 318.00 | ||
250 Staff compensation | 136 114.00 | 136 114.00 | ||
252 Social security contributions | 80 237.00 | 80 237.00 | ||
254 Depreciation and amortization | 13 145.00 | 13 145.00 | ||
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 1 061.00 | 1 061.00 | ||
264 Total operating expenses | 758 506.00 | 758 506.00 | ||
270 Operating profit | 65 744.00 | 65 744.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
310 Profit or loss | 65 269.00 | 65 269.00 | ||
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