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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SERVAT IGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | SERVAT IGAU |
| Siren | 830325395 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2546 |
| Management number | 2017B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65110 Cauterets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 900.00 | 40 900.00 | 40 900.00 | |
028 Tangible Assets | 28 785.00 | 13 994.00 | 14 791.00 | 28 785.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 70 599.00 | 13 994.00 | 56 605.00 | 70 599.00 |
050 Raw materials, supplies, in progress | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 11 460.00 | 11 460.00 | 11 460.00 | |
084 Cash | 89 355.00 | 89 355.00 | 89 355.00 | |
088 Cash | 403.00 | 403.00 | 403.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 102 961.00 | 102 961.00 | 102 961.00 | |
110 Total Assets | 173 560.00 | 13 994.00 | 159 566.00 | 173 560.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 78 330.00 | |||
136 Profit for the Year | 35 172.00 | |||
142 Total Equity - Total I | 115 152.00 | |||
156 Loans and similar debts | 28 448.00 | |||
166 Suppliers and related accounts | 2 685.00 | |||
172 Other debts | 13 281.00 | |||
176 Total debts | 44 414.00 | |||
180 Liabilities Total | 159 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 693.00 | 154 381.00 | 127 693.00 | |
218 Production of services sold - France | 174.00 | |||
226 Operating subsidies received | 39 867.00 | 39 867.00 | ||
230 Other income | 1 503.00 | 2.00 | 1 503.00 | |
232 Total operating income excluding VAT | 169 064.00 | 154 557.00 | 169 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 296.00 | 54 793.00 | 38 296.00 | |
240 Inventory changes (raw materials and supplies) | 1 266.00 | -89.00 | 1 266.00 | |
242 Other external expenses | 25 078.00 | 29 876.00 | 25 078.00 | |
244 Taxes, duties and similar payments | 3 945.00 | 3 165.00 | 3 945.00 | |
250 Staff compensation | 56 520.00 | 40 998.00 | 56 520.00 | |
252 Social security contributions | 317.00 | 851.00 | 317.00 | |
254 Depreciation and amortization | 5 157.00 | 5 150.00 | 5 157.00 | |
262 Other expenses | 286.00 | 385.00 | 286.00 | |
264 Total operating expenses | 130 866.00 | 135 130.00 | 130 866.00 | |
270 Operating profit | 38 198.00 | 19 427.00 | 38 198.00 | |
280 Financial income | 38.00 | 88.00 | 38.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 478.00 | 582.00 | 478.00 | |
300 Exceptional expenses | 2 593.00 | 2 593.00 | ||
310 Profit or loss | 35 172.00 | 18 933.00 | 35 172.00 | |
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