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BALANCE SHEET (
2022-02-28)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5463 |
| Management number | 2015B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | 11 487.00 | 2 322.00 | 13 810.00 |
028 Tangible Assets | 109 662.00 | 54 324.00 | 55 338.00 | 109 662.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 170 573.00 | 65 812.00 | 104 761.00 | 170 573.00 |
050 Raw materials, supplies, in progress | 3 578.00 | 3 578.00 | 3 578.00 | |
060 Merchandise inventory | 5 932.00 | 5 932.00 | 5 932.00 | |
068 Receivables – Trade and related accounts | 6 456.00 | 6 456.00 | 6 456.00 | |
072 Receivables – Other | 26 432.00 | 26 432.00 | 26 432.00 | |
080 Sellable securities | 10 443.00 | 10 443.00 | 10 443.00 | |
084 Cash | 88 663.00 | 88 663.00 | 88 663.00 | |
096 Total Current Assets + Prepaid Expenses | 141 507.00 | 141 507.00 | 141 507.00 | |
110 Total Assets | 312 080.00 | 65 812.00 | 246 268.00 | 312 080.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 91 247.00 | |||
136 Profit for the Year | 17 085.00 | |||
142 Total Equity - Total I | 111 632.00 | |||
156 Loans and similar debts | 86 196.00 | |||
166 Suppliers and related accounts | 23 033.00 | |||
172 Other debts | 25 405.00 | |||
176 Total debts | 134 635.00 | |||
180 Liabilities Total | 246 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 204.00 | 528 204.00 | ||
226 Operating subsidies received | 27 599.00 | 27 599.00 | ||
230 Other income | 9 057.00 | 9 057.00 | ||
232 Total operating income excluding VAT | 564 861.00 | 564 861.00 | ||
234 Purchases of goods (including customs duties) | 153 411.00 | 153 411.00 | ||
236 Inventory change (goods) | -1 907.00 | -1 907.00 | ||
240 Inventory changes (raw materials and supplies) | -2 880.00 | -2 880.00 | ||
242 Other external expenses | 161 380.00 | 161 380.00 | ||
243 (including business tax) | 1 746.00 | 1 746.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 492.00 | ||
24B (including equipment leasing) | 5 816.00 | 5 816.00 | ||
250 Staff compensation | 142 062.00 | 142 062.00 | ||
252 Social security contributions | 11 471.00 | 11 471.00 | ||
254 Depreciation and amortization | 10 870.00 | 10 870.00 | ||
262 Other expenses | 68 771.00 | 68 771.00 | ||
264 Total operating expenses | 546 674.00 | 546 674.00 | ||
270 Operating profit | 18 186.00 | 18 186.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 17 085.00 | 17 085.00 | ||
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