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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SERVEUR FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SERVEUR FELIX |
| Siren | 347484073 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7595 |
| Management number | 2009B02323 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 Wy-dit-Joli-Village |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | 1 897.00 | |||
BN Goods in progress | 27 587.00 | |||
BZ Other receivables | 206.00 | |||
CF Cash and cash equivalents | 48 159.00 | |||
CJ TOTAL (II) | 77 849.00 | |||
CO Grand total (0 to V) | 77 850.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 63 731.00 | 56 469.00 | 63 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 387.00 | -26 144.00 | -5 387.00 | |
DL TOTAL (I) | 84 845.00 | 64 087.00 | 84 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -6 996.00 | 1 303.00 | -6 996.00 | |
EC TOTAL (IV) | -6 996.00 | 1 303.00 | -6 996.00 | |
EE Grand total (I to V) | 77 850.00 | 65 390.00 | 77 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 988.00 | |||
FJ Net sales | 22 988.00 | |||
FR Total operating income (I) | 22 988.00 | |||
FU Purchases of raw materials and other supplies | 148.00 | |||
FV Inventory change (raw materials and supplies) | -557.00 | |||
FW Other purchases and external expenses | 18 621.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
FY Salaries and Wages | 10 000.00 | |||
GF Total Operating Expenses (II) | 28 485.00 | |||
GG - OPERATING RESULT (I - II) | -5 497.00 | |||
GL Other interest and similar income | 111.00 | |||
GP Total financial income (V) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 099.00 | 7 520.00 | 23 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 485.00 | 33 664.00 | 28 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 387.00 | -26 144.00 | -5 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874.00 | 874.00 | 874.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 874.00 | 874.00 | |
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