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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SERVIPROS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | SERVIPROS DU MIDI |
| Siren | 798514352 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015927 |
| Management number | 2013B01777 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 618.00 | 14 281.00 | 337.00 | 14 618.00 |
044 Total Fixed Assets | 14 618.00 | 14 281.00 | 337.00 | 14 618.00 |
068 Receivables – Trade and related accounts | 24 265.00 | 24 265.00 | 24 265.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 79 778.00 | 79 778.00 | 79 778.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 105 131.00 | 105 131.00 | 105 131.00 | |
110 Total Assets | 119 749.00 | 14 281.00 | 105 468.00 | 119 749.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 891.00 | |||
134 Retained Earnings | -2 307.00 | |||
136 Profit for the Year | 20 148.00 | |||
142 Total Equity - Total I | 21 932.00 | |||
156 Loans and similar debts | 9 823.00 | |||
166 Suppliers and related accounts | 59 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 733.00 | |||
172 Other debts | 14 158.00 | |||
176 Total debts | 83 536.00 | |||
180 Liabilities Total | 105 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 049.00 | 39 056.00 | 187 049.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 187 069.00 | 39 057.00 | 187 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 197.00 | 25 313.00 | 137 197.00 | |
242 Other external expenses | 17 357.00 | 7 350.00 | 17 357.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 825.00 | 599.00 | |
254 Depreciation and amortization | 2 287.00 | 2 828.00 | 2 287.00 | |
262 Other expenses | 3 212.00 | 1 943.00 | 3 212.00 | |
264 Total operating expenses | 160 652.00 | 38 259.00 | 160 652.00 | |
270 Operating profit | 26 417.00 | 798.00 | 26 417.00 | |
290 Exceptional income | 31.00 | |||
294 Financial expenses | 42.00 | 116.00 | 42.00 | |
300 Exceptional expenses | 2 598.00 | 132.00 | 2 598.00 | |
306 Income tax's | 3 630.00 | 3 630.00 | ||
310 Profit or loss | 20 148.00 | 580.00 | 20 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 618.00 | 14 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 056.00 | 20 056.00 | ||
378 Amount of deductible VAT on goods and services | 6 749.00 | 6 749.00 | ||
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