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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SERVIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SERVIDIS |
| Siren | 398813691 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3132 |
| Management number | 1994B40139 |
| Activity code | 4632A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Vieux-Charmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 732.00 | 137 732.00 | 137 732.00 | |
014 Intangible Assets - Other | 11 195.00 | 11 195.00 | 11 195.00 | |
028 Tangible Assets | 1 071 903.00 | 517 325.00 | 554 578.00 | 1 071 903.00 |
040 Financial Assets | 19 673.00 | 19 673.00 | 19 673.00 | |
044 Total Fixed Assets | 1 240 503.00 | 528 520.00 | 711 983.00 | 1 240 503.00 |
060 Merchandise inventory | 76 560.00 | 76 560.00 | 76 560.00 | |
068 Receivables – Trade and related accounts | 1 557 906.00 | 10 436.00 | 1 547 471.00 | 1 557 906.00 |
072 Receivables – Other | 87 069.00 | 87 069.00 | 87 069.00 | |
084 Cash | 372 967.00 | 372 967.00 | 372 967.00 | |
092 Prepaid expenses | 36 547.00 | 36 547.00 | 36 547.00 | |
096 Total Current Assets + Prepaid Expenses | 2 131 049.00 | 10 436.00 | 2 120 614.00 | 2 131 049.00 |
110 Total Assets | 3 371 552.00 | 538 955.00 | 2 832 597.00 | 3 371 552.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 607 476.00 | |||
136 Profit for the Year | 286 772.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 965 223.00 | |||
156 Loans and similar debts | 269 969.00 | |||
166 Suppliers and related accounts | 1 392 661.00 | |||
172 Other debts | 204 744.00 | |||
176 Total debts | 1 867 375.00 | |||
180 Liabilities Total | 2 832 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 581 531.00 | 13 391 239.00 | 13 581 531.00 | |
214 Production of goods sold - France | 274 203.00 | 267 867.00 | 274 203.00 | |
230 Other income | 39 463.00 | 28 977.00 | 39 463.00 | |
232 Total operating income excluding VAT | 13 895 197.00 | 13 688 084.00 | 13 895 197.00 | |
234 Purchases of goods (including customs duties) | 11 400 261.00 | 11 197 643.00 | 11 400 261.00 | |
236 Inventory change (goods) | 10 850.00 | 11 513.00 | 10 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 262.00 | 17 321.00 | 16 262.00 | |
242 Other external expenses | 898 503.00 | 884 820.00 | 898 503.00 | |
244 Taxes, duties and similar payments | 53 881.00 | 60 682.00 | 53 881.00 | |
250 Staff compensation | 784 878.00 | 764 798.00 | 784 878.00 | |
252 Social security contributions | 254 502.00 | 266 336.00 | 254 502.00 | |
254 Depreciation and amortization | 54 781.00 | 48 418.00 | 54 781.00 | |
262 Other expenses | 1 137.00 | 1 140.00 | 1 137.00 | |
264 Total operating expenses | 13 475 055.00 | 13 252 672.00 | 13 475 055.00 | |
270 Operating profit | 420 143.00 | 435 412.00 | 420 143.00 | |
280 Financial income | 257.00 | |||
290 Exceptional income | 4 357.00 | 9 336.00 | 4 357.00 | |
294 Financial expenses | 21 168.00 | 22 007.00 | 21 168.00 | |
300 Exceptional expenses | 2 510.00 | 1 931.00 | 2 510.00 | |
306 Income tax's | 114 049.00 | 124 895.00 | 114 049.00 | |
310 Profit or loss | 286 772.00 | 296 172.00 | 286 772.00 | |
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