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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SARL J.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SARL J.T.M. |
| Siren | 500619697 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1400 |
| Management number | 2007B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Monbéqui |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 584.00 | 584.00 | |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 584.00 | 584.00 | 30 000.00 | 30 584.00 |
068 Receivables – Trade and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
072 Receivables – Other | 148 087.00 | 148 087.00 | 148 087.00 | |
084 Cash | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 198 089.00 | 198 089.00 | 198 089.00 | |
110 Total Assets | 228 673.00 | 584.00 | 228 089.00 | 228 673.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | -88 753.00 | |||
136 Profit for the Year | -44 523.00 | |||
142 Total Equity - Total I | 86 722.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 332.00 | |||
172 Other debts | 140 365.00 | |||
176 Total debts | 141 366.00 | |||
180 Liabilities Total | 228 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 555.00 | 49 555.00 | ||
232 Total operating income excluding VAT | 49 555.00 | 49 555.00 | ||
242 Other external expenses | 2 442.00 | 2 442.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 31 017.00 | 31 017.00 | ||
252 Social security contributions | 13 184.00 | 13 184.00 | ||
264 Total operating expenses | 47 181.00 | 47 181.00 | ||
270 Operating profit | 2 373.00 | 2 373.00 | ||
280 Financial income | 160.00 | 160.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 62 058.00 | 62 058.00 | ||
310 Profit or loss | -44 523.00 | -44 523.00 | ||
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