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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SERVAT FILS ET PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | SERVAT FILS ET PERE |
| Siren | 511463119 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1903 |
| Management number | 2009B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | 1 074.00 | |
028 Tangible Assets | 194 608.00 | 177 928.00 | 16 679.00 | 194 608.00 |
044 Total Fixed Assets | 230 681.00 | 179 002.00 | 51 679.00 | 230 681.00 |
050 Raw materials, supplies, in progress | 10 409.00 | 10 409.00 | 10 409.00 | |
068 Receivables – Trade and related accounts | 20 588.00 | 20 588.00 | 20 588.00 | |
072 Receivables – Other | 7 381.00 | 7 381.00 | 7 381.00 | |
084 Cash | 142 833.00 | 142 833.00 | 142 833.00 | |
092 Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
096 Total Current Assets + Prepaid Expenses | 184 732.00 | 184 732.00 | 184 732.00 | |
110 Total Assets | 415 413.00 | 179 002.00 | 236 411.00 | 415 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 232.00 | |||
136 Profit for the Year | 2 855.00 | |||
142 Total Equity - Total I | 178 887.00 | |||
166 Suppliers and related accounts | 33 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 24 230.00 | |||
176 Total debts | 57 524.00 | |||
180 Liabilities Total | 236 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 289.00 | 361 289.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 781.00 | 7 781.00 | ||
232 Total operating income excluding VAT | 372 070.00 | 372 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 273.00 | 129 273.00 | ||
240 Inventory changes (raw materials and supplies) | -4 577.00 | -4 577.00 | ||
242 Other external expenses | 63 637.00 | 63 637.00 | ||
243 (including business tax) | -31.00 | -31.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
250 Staff compensation | 113 694.00 | 113 694.00 | ||
252 Social security contributions | 54 759.00 | 54 759.00 | ||
254 Depreciation and amortization | 8 636.00 | 8 636.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 368 825.00 | 368 825.00 | ||
270 Operating profit | 3 246.00 | 3 246.00 | ||
280 Financial income | 41.00 | 41.00 | ||
306 Income tax's | 432.00 | 432.00 | ||
310 Profit or loss | 2 855.00 | 2 855.00 | ||
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