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BALANCE SHEET (
2019-09-26)
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 | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4300 |
| Management number | 1994B40139 |
| Activity code | 4632A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 895.00 | 11 292.00 | 2 603.00 | 13 895.00 |
028 Tangible Assets | 1 073 487.00 | 559 553.00 | 513 935.00 | 1 073 487.00 |
040 Financial Assets | 17 473.00 | 17 473.00 | 17 473.00 | |
044 Total Fixed Assets | 1 242 587.00 | 570 845.00 | 671 742.00 | 1 242 587.00 |
060 Merchandise inventory | 93 641.00 | 93 641.00 | 93 641.00 | |
068 Receivables – Trade and related accounts | 1 594 397.00 | 12 491.00 | 1 581 905.00 | 1 594 397.00 |
072 Receivables – Other | 120 360.00 | 120 360.00 | 120 360.00 | |
084 Cash | 405 811.00 | 405 811.00 | 405 811.00 | |
092 Prepaid expenses | 45 049.00 | 45 049.00 | 45 049.00 | |
096 Total Current Assets + Prepaid Expenses | 2 259 259.00 | 12 491.00 | 2 246 767.00 | 2 259 259.00 |
110 Total Assets | 3 501 845.00 | 583 336.00 | 2 918 509.00 | 3 501 845.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 664 249.00 | |||
136 Profit for the Year | 283 432.00 | |||
140 Regulated Provisions | 2 538.00 | |||
142 Total Equity - Total I | 1 016 218.00 | |||
156 Loans and similar debts | 407 728.00 | |||
166 Suppliers and related accounts | 1 239 439.00 | |||
172 Other debts | 255 123.00 | |||
176 Total debts | 1 902 291.00 | |||
180 Liabilities Total | 2 918 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 156 991.00 | 13 581 531.00 | 13 156 991.00 | |
214 Production of goods sold - France | 308 177.00 | 274 203.00 | 308 177.00 | |
226 Operating subsidies received | 772.00 | 772.00 | ||
230 Other income | 28 695.00 | 39 463.00 | 28 695.00 | |
232 Total operating income excluding VAT | 13 494 635.00 | 13 895 197.00 | 13 494 635.00 | |
234 Purchases of goods (including customs duties) | 11 036 928.00 | 11 400 261.00 | 11 036 928.00 | |
236 Inventory change (goods) | -17 082.00 | 10 850.00 | -17 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 061.00 | 16 262.00 | 13 061.00 | |
242 Other external expenses | 877 580.00 | 898 503.00 | 877 580.00 | |
244 Taxes, duties and similar payments | 60 987.00 | 53 881.00 | 60 987.00 | |
250 Staff compensation | 823 401.00 | 784 878.00 | 823 401.00 | |
252 Social security contributions | 271 078.00 | 254 502.00 | 271 078.00 | |
254 Depreciation and amortization | 46 604.00 | 54 781.00 | 46 604.00 | |
262 Other expenses | 215.00 | 1 137.00 | 215.00 | |
264 Total operating expenses | 13 112 773.00 | 13 475 055.00 | 13 112 773.00 | |
270 Operating profit | 381 862.00 | 420 143.00 | 381 862.00 | |
280 Financial income | 104.00 | 104.00 | ||
290 Exceptional income | 11 031.00 | 4 357.00 | 11 031.00 | |
294 Financial expenses | 19 021.00 | 21 168.00 | 19 021.00 | |
300 Exceptional expenses | 3 276.00 | 2 510.00 | 3 276.00 | |
306 Income tax's | 87 269.00 | 114 049.00 | 87 269.00 | |
310 Profit or loss | 283 432.00 | 286 772.00 | 283 432.00 | |
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