Grow your business safely with SERVIDIS
All the information you need about SERVIDIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVIDIS >
BALANCE SHEET (
2020-12-23)
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 | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 4124 |
| Management number | 1994B40139 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| 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 | 12 192.00 | 1 703.00 | 13 895.00 |
028 Tangible Assets | 1 090 580.00 | 588 567.00 | 502 013.00 | 1 090 580.00 |
040 Financial Assets | 19 573.00 | 19 573.00 | 19 573.00 | |
044 Total Fixed Assets | 1 261 780.00 | 600 759.00 | 661 021.00 | 1 261 780.00 |
060 Merchandise inventory | 126 094.00 | 126 094.00 | 126 094.00 | |
068 Receivables – Trade and related accounts | 1 812 941.00 | 12 491.00 | 1 800 450.00 | 1 812 941.00 |
072 Receivables – Other | 39 736.00 | 39 736.00 | 39 736.00 | |
084 Cash | 318 917.00 | 318 917.00 | 318 917.00 | |
092 Prepaid expenses | 45 939.00 | 45 939.00 | 45 939.00 | |
096 Total Current Assets + Prepaid Expenses | 2 343 627.00 | 12 491.00 | 2 331 136.00 | 2 343 627.00 |
110 Total Assets | 3 605 407.00 | 613 250.00 | 2 992 156.00 | 3 605 407.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 717 681.00 | |||
136 Profit for the Year | 362 528.00 | |||
140 Regulated Provisions | 102.00 | |||
142 Total Equity - Total I | 1 146 310.00 | |||
156 Loans and similar debts | 132 424.00 | |||
166 Suppliers and related accounts | 1 427 956.00 | |||
172 Other debts | 285 466.00 | |||
176 Total debts | 1 845 846.00 | |||
180 Liabilities Total | 2 992 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 037 303.00 | 13 156 991.00 | 14 037 303.00 | |
214 Production of goods sold - France | 355 511.00 | 308 177.00 | 355 511.00 | |
226 Operating subsidies received | 772.00 | |||
230 Other income | 10 415.00 | 28 695.00 | 10 415.00 | |
232 Total operating income excluding VAT | 14 403 229.00 | 13 494 635.00 | 14 403 229.00 | |
234 Purchases of goods (including customs duties) | 11 754 199.00 | 11 036 928.00 | 11 754 199.00 | |
236 Inventory change (goods) | -32 452.00 | -17 082.00 | -32 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 548.00 | 13 061.00 | 18 548.00 | |
242 Other external expenses | 955 827.00 | 877 580.00 | 955 827.00 | |
244 Taxes, duties and similar payments | 50 529.00 | 60 987.00 | 50 529.00 | |
250 Staff compensation | 815 643.00 | 823 401.00 | 815 643.00 | |
252 Social security contributions | 298 003.00 | 271 078.00 | 298 003.00 | |
254 Depreciation and amortization | 44 592.00 | 46 604.00 | 44 592.00 | |
262 Other expenses | 773.00 | 215.00 | 773.00 | |
264 Total operating expenses | 13 905 660.00 | 13 112 773.00 | 13 905 660.00 | |
270 Operating profit | 497 569.00 | 381 862.00 | 497 569.00 | |
280 Financial income | 49.00 | 104.00 | 49.00 | |
290 Exceptional income | 10 839.00 | 11 031.00 | 10 839.00 | |
294 Financial expenses | 11 714.00 | 19 021.00 | 11 714.00 | |
300 Exceptional expenses | 872.00 | 3 276.00 | 872.00 | |
306 Income tax's | 133 343.00 | 87 269.00 | 133 343.00 | |
310 Profit or loss | 362 528.00 | 283 432.00 | 362 528.00 | |
all companies in France
Complete and comprehensive database.
