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THE LIST OF BALANCE SHEET : SAS SAINT JACQUES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-20 Public 2020-12-31 Simplified
2020-06-30 Public 2019-12-31 Simplified
NameSAS SAINT JACQUES
Siren850758657
Closing2019-12-31
Registry code 8201
Registration number 2078
Management number2019B00320
Activity code 5630Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2020-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address82390 Durfort-Lacapelette
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 30 000.00 30 000.00 30 000.00
028 Tangible Assets 13 921.00 581.00 13 340.00 13 921.00
044 Total Fixed Assets 43 921.00 581.00 43 340.00 43 921.00
050 Raw materials, supplies, in progress 1 469.00 1 469.00 1 469.00
068 Receivables – Trade and related accounts 358.00 358.00 358.00
072 Receivables – Other 5 524.00 5 524.00 5 524.00
084 Cash 7 189.00 7 189.00 7 189.00
096 Total Current Assets + Prepaid Expenses 14 541.00 14 541.00 14 541.00
110 Total Assets 58 463.00 581.00 57 881.00 58 463.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 2 104.00
142 Total Equity - Total I 12 104.00
156 Loans and similar debts 37 740.00
166 Suppliers and related accounts 5 249.00
169 Other debts including current accounts of partners for fiscal year N 15.00
172 Other debts 2 788.00
176 Total debts 45 777.00
180 Liabilities Total 57 881.00
182 Cost of fixed assets acquired or created during the financial year 43 921.00
195 Of which payables due in more than one year 31 245.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 70 860.00 70 860.00
218 Production of services sold - France 2 769.00 2 769.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 73 632.00 73 632.00
238 Purchases of raw materials and other supplies (including royalties 50 917.00 50 917.00
240 Inventory changes (raw materials and supplies) -1 469.00 -1 469.00
242 Other external expenses 20 563.00 20 563.00
244 Taxes, duties and similar payments 360.00 360.00
254 Depreciation and amortization 581.00 581.00
262 Other expenses 2.00 2.00
264 Total operating expenses 70 956.00 70 956.00
270 Operating profit 2 676.00 2 676.00
294 Financial expenses 201.00 201.00
306 Income tax's 371.00 371.00
310 Profit or loss 2 104.00 2 104.00

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