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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : JURA THERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | JURA THERMI |
| Siren | 750550253 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/002883 |
| Management number | 2012B00135 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 TOULOUSE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 662.00 | 6 446.00 | 6 216.00 | 12 662.00 |
040 Financial Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
044 Total Fixed Assets | 14 202.00 | 6 446.00 | 7 756.00 | 14 202.00 |
050 Raw materials, supplies, in progress | 71 069.00 | 71 069.00 | 71 069.00 | |
064 Advances and down payments on orders | 2 744.00 | 2 744.00 | 2 744.00 | |
068 Receivables – Trade and related accounts | 71 461.00 | 17 361.00 | 54 100.00 | 71 461.00 |
072 Receivables – Other | 40 482.00 | 40 482.00 | 40 482.00 | |
084 Cash | 22 747.00 | 22 747.00 | 22 747.00 | |
092 Prepaid expenses | 38 063.00 | 38 063.00 | 38 063.00 | |
096 Total Current Assets + Prepaid Expenses | 246 566.00 | 17 361.00 | 229 205.00 | 246 566.00 |
110 Total Assets | 260 768.00 | 23 807.00 | 236 961.00 | 260 768.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 232.00 | |||
136 Profit for the Year | 7 089.00 | |||
142 Total Equity - Total I | -6 143.00 | |||
156 Loans and similar debts | 141.00 | |||
164 Advances and down payments received on current orders | 70 682.00 | |||
166 Suppliers and related accounts | 86 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 217.00 | |||
172 Other debts | 85 299.00 | |||
176 Total debts | 243 104.00 | |||
180 Liabilities Total | 236 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 775 290.00 | 775 290.00 | ||
222 Inventory production | -25 261.00 | -25 261.00 | ||
230 Other income | 4 349.00 | 4 349.00 | ||
232 Total operating income excluding VAT | 754 378.00 | 754 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383 886.00 | 383 886.00 | ||
240 Inventory changes (raw materials and supplies) | -25 123.00 | -25 123.00 | ||
242 Other external expenses | 270 969.00 | 270 969.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 324.00 | 2 324.00 | ||
250 Staff compensation | 55 865.00 | 55 865.00 | ||
252 Social security contributions | 33 193.00 | 33 193.00 | ||
254 Depreciation and amortization | 2 419.00 | 2 419.00 | ||
256 Provisions | 17 361.00 | 17 361.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 740 970.00 | 740 970.00 | ||
270 Operating profit | 13 408.00 | 13 408.00 | ||
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 844.00 | 2 844.00 | ||
300 Exceptional expenses | 4 604.00 | 4 604.00 | ||
310 Profit or loss | 7 089.00 | 7 089.00 | ||
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