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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SERVO CONCEPT TRANSMISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SERVO CONCEPT TRANSMISSIONS |
| Siren | 492289525 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25587 |
| Management number | 2011B07403 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | 4 808.00 | |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
040 Financial Assets | 3 782.00 | 3 782.00 | 3 782.00 | |
044 Total Fixed Assets | 9 174.00 | 5 393.00 | 3 782.00 | 9 174.00 |
060 Merchandise inventory | 25 111.00 | 25 111.00 | 25 111.00 | |
068 Receivables – Trade and related accounts | 335 983.00 | 335 983.00 | 335 983.00 | |
072 Receivables – Other | 4 943.00 | 4 943.00 | 4 943.00 | |
084 Cash | 8 431.00 | 8 431.00 | 8 431.00 | |
096 Total Current Assets + Prepaid Expenses | 374 468.00 | 374 468.00 | 374 468.00 | |
110 Total Assets | 383 642.00 | 5 393.00 | 378 249.00 | 383 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 168 989.00 | |||
136 Profit for the Year | 15 470.00 | |||
142 Total Equity - Total I | 185 559.00 | |||
166 Suppliers and related accounts | 131 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 644.00 | |||
172 Other debts | 60 986.00 | |||
176 Total debts | 192 690.00 | |||
180 Liabilities Total | 378 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 695.00 | 695.00 | ||
210 Sales of goods - France | 165 594.00 | 165 594.00 | ||
218 Production of services sold - France | 12 326.00 | 12 326.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 178 295.00 | 178 295.00 | ||
234 Purchases of goods (including customs duties) | 97 039.00 | 97 039.00 | ||
236 Inventory change (goods) | -3 332.00 | -3 332.00 | ||
242 Other external expenses | 32 791.00 | 32 791.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 24 099.00 | 24 099.00 | ||
252 Social security contributions | 6 170.00 | 6 170.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 160 291.00 | 160 291.00 | ||
270 Operating profit | 18 004.00 | 18 004.00 | ||
306 Income tax's | 2 534.00 | 2 534.00 | ||
310 Profit or loss | 15 470.00 | 15 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 174.00 | 9 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 173.00 | 28 173.00 | ||
378 Amount of deductible VAT on goods and services | 4 589.00 | 4 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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