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 (
2021-11-22)
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 | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 4749 |
| Management number | 1994B40139 |
| Activity code | 4632A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| 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 | 13 092.00 | 803.00 | 13 895.00 |
028 Tangible Assets | 1 085 510.00 | 618 262.00 | 467 249.00 | 1 085 510.00 |
040 Financial Assets | 18 373.00 | 18 373.00 | 18 373.00 | |
044 Total Fixed Assets | 1 255 510.00 | 631 354.00 | 624 156.00 | 1 255 510.00 |
060 Merchandise inventory | 137 639.00 | 137 639.00 | 137 639.00 | |
068 Receivables – Trade and related accounts | 1 739 476.00 | 12 491.00 | 1 726 984.00 | 1 739 476.00 |
072 Receivables – Other | 32 339.00 | 32 339.00 | 32 339.00 | |
084 Cash | 544 465.00 | 544 465.00 | 544 465.00 | |
092 Prepaid expenses | 49 875.00 | 49 875.00 | 49 875.00 | |
096 Total Current Assets + Prepaid Expenses | 2 503 793.00 | 12 491.00 | 2 491 302.00 | 2 503 793.00 |
110 Total Assets | 3 759 304.00 | 643 845.00 | 3 115 459.00 | 3 759 304.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 780 208.00 | |||
136 Profit for the Year | 451 001.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 1 297 209.00 | |||
156 Loans and similar debts | 61 769.00 | |||
166 Suppliers and related accounts | 1 482 687.00 | |||
172 Other debts | 273 793.00 | |||
176 Total debts | 1 818 249.00 | |||
180 Liabilities Total | 3 115 459.00 | |||
195 Of which payables due in more than one year | 17 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 414 665.00 | 14 037 303.00 | 14 414 665.00 | |
214 Production of goods sold - France | 362 362.00 | 355 511.00 | 362 362.00 | |
230 Other income | 13 284.00 | 10 415.00 | 13 284.00 | |
232 Total operating income excluding VAT | 14 790 312.00 | 14 403 229.00 | 14 790 312.00 | |
234 Purchases of goods (including customs duties) | 12 018 683.00 | 11 754 199.00 | 12 018 683.00 | |
236 Inventory change (goods) | -11 545.00 | -32 452.00 | -11 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 640.00 | 18 548.00 | 22 640.00 | |
242 Other external expenses | 916 232.00 | 955 827.00 | 916 232.00 | |
244 Taxes, duties and similar payments | 52 656.00 | 50 529.00 | 52 656.00 | |
250 Staff compensation | 843 096.00 | 815 643.00 | 843 096.00 | |
252 Social security contributions | 282 764.00 | 298 003.00 | 282 764.00 | |
254 Depreciation and amortization | 46 038.00 | 44 592.00 | 46 038.00 | |
262 Other expenses | 624.00 | 773.00 | 624.00 | |
264 Total operating expenses | 14 171 188.00 | 13 905 660.00 | 14 171 188.00 | |
270 Operating profit | 619 123.00 | 497 569.00 | 619 123.00 | |
280 Financial income | 49.00 | |||
290 Exceptional income | 12 513.00 | 10 839.00 | 12 513.00 | |
294 Financial expenses | 10 103.00 | 11 714.00 | 10 103.00 | |
300 Exceptional expenses | 5 471.00 | 872.00 | 5 471.00 | |
306 Income tax's | 165 062.00 | 133 343.00 | 165 062.00 | |
310 Profit or loss | 451 001.00 | 362 528.00 | 451 001.00 | |
all companies in France
Complete and comprehensive database.
