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BALANCE SHEET (
2018-08-31)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14416 |
| Management number | 2015B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 448.00 | 7 361.00 | 13 810.00 |
028 Tangible Assets | 92 517.00 | 25 196.00 | 67 320.00 | 92 517.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 153 247.00 | 31 645.00 | 121 602.00 | 153 247.00 |
050 Raw materials, supplies, in progress | 526.00 | 526.00 | 526.00 | |
060 Merchandise inventory | 4 522.00 | 4 522.00 | 4 522.00 | |
068 Receivables – Trade and related accounts | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 11 116.00 | 11 116.00 | 11 116.00 | |
080 Sellable securities | 243.00 | 243.00 | 243.00 | |
084 Cash | 17 453.00 | 17 453.00 | 17 453.00 | |
096 Total Current Assets + Prepaid Expenses | 34 156.00 | 34 156.00 | 34 156.00 | |
110 Total Assets | 187 404.00 | 31 645.00 | 155 759.00 | 187 404.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 31 923.00 | |||
136 Profit for the Year | 22 702.00 | |||
142 Total Equity - Total I | 57 925.00 | |||
156 Loans and similar debts | 67 156.00 | |||
166 Suppliers and related accounts | 13 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 430.00 | |||
172 Other debts | 17 446.00 | |||
176 Total debts | 97 833.00 | |||
180 Liabilities Total | 155 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 697.00 | 288 697.00 | ||
226 Operating subsidies received | 5 328.00 | 5 328.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 294 198.00 | 294 198.00 | ||
234 Purchases of goods (including customs duties) | 83 000.00 | 83 000.00 | ||
236 Inventory change (goods) | -397.00 | -397.00 | ||
240 Inventory changes (raw materials and supplies) | -54.00 | -54.00 | ||
242 Other external expenses | 44 271.00 | 44 271.00 | ||
243 (including business tax) | 3 470.00 | 3 470.00 | ||
244 Taxes, duties and similar payments | 4 431.00 | 4 431.00 | ||
250 Staff compensation | 73 935.00 | 73 935.00 | ||
252 Social security contributions | 18 156.00 | 18 156.00 | ||
254 Depreciation and amortization | 11 395.00 | 11 395.00 | ||
262 Other expenses | 36 965.00 | 36 965.00 | ||
264 Total operating expenses | 271 707.00 | 271 707.00 | ||
270 Operating profit | 22 491.00 | 22 491.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 123.00 | 2 123.00 | ||
306 Income tax's | -2 332.00 | -2 332.00 | ||
310 Profit or loss | 22 702.00 | 22 702.00 | ||
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