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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : JBS SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | JBS SAINT MAUR |
| Siren | 808941181 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30761 |
| Management number | 2015B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 13 810.00 | 4 223.00 | 9 587.00 | 13 810.00 |
028 Tangible Assets | 90 851.00 | 16 026.00 | 74 825.00 | 90 851.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 151 581.00 | 20 249.00 | 131 332.00 | 151 581.00 |
050 Raw materials, supplies, in progress | 472.00 | 472.00 | 472.00 | |
060 Merchandise inventory | 4 125.00 | 4 125.00 | 4 125.00 | |
072 Receivables – Other | 4 946.00 | 4 946.00 | 4 946.00 | |
080 Sellable securities | 244.00 | 244.00 | 244.00 | |
084 Cash | 14 215.00 | 14 215.00 | 14 215.00 | |
096 Total Current Assets + Prepaid Expenses | 24 002.00 | 24 002.00 | 24 002.00 | |
110 Total Assets | 175 583.00 | 20 249.00 | 155 334.00 | 175 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 564.00 | |||
136 Profit for the Year | 28 658.00 | |||
142 Total Equity - Total I | 35 223.00 | |||
156 Loans and similar debts | 81 181.00 | |||
164 Advances and down payments received on current orders | 2 290.00 | |||
166 Suppliers and related accounts | 12 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 430.00 | |||
172 Other debts | 24 213.00 | |||
176 Total debts | 120 109.00 | |||
180 Liabilities Total | 155 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 243.00 | 289 243.00 | ||
226 Operating subsidies received | 11 174.00 | 11 174.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 300 546.00 | 300 546.00 | ||
234 Purchases of goods (including customs duties) | 79 852.00 | 79 852.00 | ||
236 Inventory change (goods) | -159.00 | -159.00 | ||
240 Inventory changes (raw materials and supplies) | -7.00 | -7.00 | ||
242 Other external expenses | 57 568.00 | 57 568.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 71 118.00 | 71 118.00 | ||
252 Social security contributions | 16 060.00 | 16 060.00 | ||
254 Depreciation and amortization | 11 324.00 | 11 324.00 | ||
262 Other expenses | 31 642.00 | 31 642.00 | ||
264 Total operating expenses | 269 107.00 | 269 107.00 | ||
270 Operating profit | 31 439.00 | 31 439.00 | ||
294 Financial expenses | 2 516.00 | 2 516.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 28 658.00 | 28 658.00 | ||
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