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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SERVAT FILS ET PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | SERVAT FILS ET PERE |
| Siren | 511463119 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1564 |
| Management number | 2009B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | 1 074.00 | |
028 Tangible Assets | 196 601.00 | 186 582.00 | 10 019.00 | 196 601.00 |
044 Total Fixed Assets | 232 675.00 | 187 656.00 | 45 019.00 | 232 675.00 |
050 Raw materials, supplies, in progress | 1 658.00 | 1 658.00 | 1 658.00 | |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 5 946.00 | 3 300.00 | 2 646.00 | 5 946.00 |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
084 Cash | 188 414.00 | 188 414.00 | 188 414.00 | |
092 Prepaid expenses | 3 641.00 | 3 641.00 | 3 641.00 | |
096 Total Current Assets + Prepaid Expenses | 201 453.00 | 3 300.00 | 198 153.00 | 201 453.00 |
110 Total Assets | 434 128.00 | 190 956.00 | 243 171.00 | 434 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 160 087.00 | |||
136 Profit for the Year | 21 765.00 | |||
142 Total Equity - Total I | 190 652.00 | |||
156 Loans and similar debts | 1.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 25 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 284.00 | |||
172 Other debts | 27 208.00 | |||
176 Total debts | 52 520.00 | |||
180 Liabilities Total | 243 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 212.00 | 432 212.00 | ||
226 Operating subsidies received | 3 850.00 | 3 850.00 | ||
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 437 245.00 | 437 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 716.00 | 153 716.00 | ||
240 Inventory changes (raw materials and supplies) | 8 751.00 | 8 751.00 | ||
242 Other external expenses | 71 657.00 | 71 657.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 3 705.00 | 3 705.00 | ||
250 Staff compensation | 108 866.00 | 108 866.00 | ||
252 Social security contributions | 52 735.00 | 52 735.00 | ||
254 Depreciation and amortization | 8 654.00 | 8 654.00 | ||
256 Provisions | 3 300.00 | 3 300.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 411 502.00 | 411 502.00 | ||
270 Operating profit | 25 743.00 | 25 743.00 | ||
280 Financial income | 51.00 | 51.00 | ||
306 Income tax's | 4 026.00 | 4 026.00 | ||
310 Profit or loss | 21 765.00 | 21 765.00 | ||
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