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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : JOALTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | JOALTECH |
| Siren | 810347435 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 1506 |
| Management number | 2015B00205 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 Plabennec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 178.00 | 538.00 | 640.00 | 1 178.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 208.00 | 538.00 | 670.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 13 543.00 | 13 543.00 | 13 543.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 143 457.00 | 143 457.00 | 143 457.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 259 313.00 | 259 313.00 | 259 313.00 | |
110 Total Assets | 260 521.00 | 538.00 | 259 983.00 | 260 521.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 179 297.00 | |||
142 Total Equity - Total I | 182 297.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
172 Other debts | 76 471.00 | |||
176 Total debts | 77 687.00 | |||
180 Liabilities Total | 259 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 047.00 | 278 047.00 | ||
232 Total operating income excluding VAT | 278 047.00 | 278 047.00 | ||
242 Other external expenses | 26 208.00 | 26 208.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 236.00 | 27 236.00 | ||
270 Operating profit | 250 811.00 | 250 811.00 | ||
280 Financial income | 857.00 | 857.00 | ||
294 Financial expenses | 1 942.00 | 1 942.00 | ||
306 Income tax's | 70 429.00 | 70 429.00 | ||
310 Profit or loss | 179 297.00 | 179 297.00 | ||
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