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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SARL SERVICE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | SARL SERVICE CORPORATION |
| Siren | 852260272 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000406 |
| Management number | 2019B00158 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97630 MTSAMBORO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 875.00 | 6 132.00 | 65 744.00 | 71 875.00 |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 72 276.00 | 6 132.00 | 66 145.00 | 72 276.00 |
050 Raw materials, supplies, in progress | 92 340.00 | 92 340.00 | 92 340.00 | |
068 Receivables – Trade and related accounts | 11 445.00 | 11 445.00 | 11 445.00 | |
072 Receivables – Other | 73 867.00 | 73 867.00 | 73 867.00 | |
084 Cash | 141 194.00 | 141 194.00 | 141 194.00 | |
088 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 322 526.00 | 322 526.00 | 322 526.00 | |
110 Total Assets | 394 802.00 | 6 132.00 | 388 671.00 | 394 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 435.00 | |||
142 Total Equity - Total I | 23 435.00 | |||
156 Loans and similar debts | 218 000.00 | |||
166 Suppliers and related accounts | 114 896.00 | |||
172 Other debts | 32 339.00 | |||
176 Total debts | 365 235.00 | |||
180 Liabilities Total | 388 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 833 712.00 | 833 712.00 | ||
226 Operating subsidies received | 13 500.00 | 1.00 | 13 500.00 | |
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 847 834.00 | 847 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 446 505.00 | 446 505.00 | ||
240 Inventory changes (raw materials and supplies) | -92 340.00 | -92 340.00 | ||
242 Other external expenses | 337 243.00 | 337 243.00 | ||
244 Taxes, duties and similar payments | 22 791.00 | 22 791.00 | ||
250 Staff compensation | 103 915.00 | 103 915.00 | ||
252 Social security contributions | 642.00 | 642.00 | ||
254 Depreciation and amortization | 6 132.00 | 6 132.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 825 000.00 | 825 000.00 | ||
270 Operating profit | 22 834.00 | 22 834.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 688.00 | 688.00 | ||
310 Profit or loss | 21 435.00 | 21 435.00 | ||
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