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THE LIST OF BALANCE SHEET : SAINT JAMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-10 Partially confidential 2020-12-31 Simplified
2021-04-30 Partially confidential 2019-12-31 Simplified
2018-05-16 Public 2014-12-31 Simplified
NameSAINT JAMES
Siren501903124
Closing2014-12-31
Registry code 3701
Registration number 3497
Management number2008B00034
Activity code 6820A
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address37260 ARTANNES-SUR-INDRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 434 808.00 129 599.00 305 209.00 434 808.00
044 Total Fixed Assets 434 808.00 129 599.00 305 209.00 434 808.00
084 Cash
096 Total Current Assets + Prepaid Expenses
110 Total Assets 434 808.00 129 599.00 305 209.00 434 808.00
120 Share or Individual Capital 6 000.00
134 Retained Earnings -214 395.00
136 Profit for the Year 1.00
142 Total Equity - Total I -208 394.00
156 Loans and similar debts 443 676.00
169 Other debts including current accounts of partners for fiscal year N 68 248.00
172 Other debts 68 248.00
174 Prepaid income 1 680.00
176 Total debts 513 603.00
180 Liabilities Total 305 209.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 21 200.00 18 640.00 21 200.00
230 Other income 506.00 506.00
232 Total operating income excluding VAT 21 200.00 18 640.00 21 200.00
242 Other external expenses 11 215.00 7 991.00 11 215.00
244 Taxes, duties and similar payments 909.00 510.00 909.00
254 Depreciation and amortization 15 625.00 16 672.00 15 625.00
264 Total operating expenses 27 750.00 25 173.00 27 750.00
270 Operating profit -6 550.00 -6 533.00 -6 550.00
290 Exceptional income 28 574.00 24 862.00 28 574.00
294 Financial expenses 22 023.00 23 622.00 22 023.00
310 Profit or loss 1.00 -5 293.00 1.00

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