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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : JTS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | JTS CONCEPT |
| Siren | 810844043 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/007129 |
| Management number | 2015B02062 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 739.00 | 1 739.00 | 1 739.00 | |
044 Total Fixed Assets | 1 739.00 | 1 739.00 | 1 739.00 | |
068 Receivables – Trade and related accounts | 7 871.00 | 7 871.00 | 7 871.00 | |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 242 371.00 | 242 371.00 | 242 371.00 | |
096 Total Current Assets + Prepaid Expenses | 253 478.00 | 253 478.00 | 253 478.00 | |
110 Total Assets | 255 217.00 | 255 217.00 | 255 217.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 72 574.00 | |||
142 Total Equity - Total I | 73 574.00 | |||
166 Suppliers and related accounts | 106 784.00 | |||
172 Other debts | 74 859.00 | |||
176 Total debts | 181 643.00 | |||
180 Liabilities Total | 255 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 117.00 | 509 117.00 | ||
232 Total operating income excluding VAT | 509 117.00 | 509 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 192 339.00 | 192 339.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
250 Staff compensation | 184 249.00 | 184 249.00 | ||
252 Social security contributions | 34 513.00 | 34 513.00 | ||
264 Total operating expenses | 413 211.00 | 413 211.00 | ||
270 Operating profit | 95 907.00 | 95 907.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 23 207.00 | 23 207.00 | ||
310 Profit or loss | 72 574.00 | 72 574.00 | ||
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