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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SERVAGRI 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SERVAGRI 82 |
| Siren | 442923710 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 241 |
| Management number | 2002B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82110 Bouloc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 208.00 | 287 665.00 | 3 543.00 | 291 208.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 291 223.00 | 287 665.00 | 3 558.00 | 291 223.00 |
050 Raw materials, supplies, in progress | 3 175.00 | 3 175.00 | 3 175.00 | |
064 Advances and down payments on orders | 799.00 | 799.00 | 799.00 | |
068 Receivables – Trade and related accounts | 161 128.00 | 161 128.00 | 161 128.00 | |
072 Receivables – Other | 8 321.00 | 8 321.00 | 8 321.00 | |
084 Cash | 6 108.00 | 6 108.00 | 6 108.00 | |
092 Prepaid expenses | 18 321.00 | 18 321.00 | 18 321.00 | |
096 Total Current Assets + Prepaid Expenses | 197 852.00 | 197 852.00 | 197 852.00 | |
110 Total Assets | 489 075.00 | 287 665.00 | 201 410.00 | 489 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 099.00 | |||
136 Profit for the Year | 4 397.00 | |||
142 Total Equity - Total I | 27 296.00 | |||
154 Provisions for risks and charges - Total II | 17 360.00 | |||
156 Loans and similar debts | 85 200.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 38 823.00 | |||
176 Total debts | 156 754.00 | |||
180 Liabilities Total | 201 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | |||
217 Production of services sold - Export | 95 200.00 | 95 200.00 | ||
218 Production of services sold - France | 95 200.00 | 99 140.00 | 95 200.00 | |
230 Other income | 4.00 | 22.00 | 4.00 | |
232 Total operating income excluding VAT | 95 204.00 | 99 662.00 | 95 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 734.00 | 21 416.00 | 22 734.00 | |
240 Inventory changes (raw materials and supplies) | -1 156.00 | 919.00 | -1 156.00 | |
242 Other external expenses | 81 181.00 | 55 728.00 | 81 181.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | 303.00 | |
254 Depreciation and amortization | 10 915.00 | 19 221.00 | 10 915.00 | |
264 Total operating expenses | 113 977.00 | 97 589.00 | 113 977.00 | |
270 Operating profit | -18 773.00 | 2 072.00 | -18 773.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 24 550.00 | 3 508.00 | 24 550.00 | |
294 Financial expenses | 522.00 | 706.00 | 522.00 | |
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 4 397.00 | 4 876.00 | 4 397.00 | |
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