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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : JTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | JTO |
| Siren | 532994654 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25042 |
| Management number | 2011B02636 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 12 927.00 | 12 761.00 | 166.00 | 12 927.00 |
040 Financial Assets | 9 996.00 | 9 996.00 | 9 996.00 | |
044 Total Fixed Assets | 322 923.00 | 12 761.00 | 310 162.00 | 322 923.00 |
060 Merchandise inventory | 61 774.00 | 61 774.00 | 61 774.00 | |
068 Receivables – Trade and related accounts | 29 312.00 | 29 312.00 | 29 312.00 | |
072 Receivables – Other | 27 266.00 | 27 266.00 | 27 266.00 | |
084 Cash | 12 670.00 | 12 670.00 | 12 670.00 | |
096 Total Current Assets + Prepaid Expenses | 131 022.00 | 131 022.00 | 131 022.00 | |
110 Total Assets | 453 946.00 | 12 761.00 | 441 184.00 | 453 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 184 015.00 | |||
136 Profit for the Year | 25 577.00 | |||
142 Total Equity - Total I | 220 593.00 | |||
156 Loans and similar debts | 70 782.00 | |||
166 Suppliers and related accounts | 12 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 101.00 | |||
172 Other debts | 136 927.00 | |||
176 Total debts | 220 592.00 | |||
180 Liabilities Total | 441 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 908.00 | 487 908.00 | ||
218 Production of services sold - France | 1 579.00 | 1 579.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 489 918.00 | 489 918.00 | ||
234 Purchases of goods (including customs duties) | 202 708.00 | 202 708.00 | ||
236 Inventory change (goods) | -6 789.00 | -6 789.00 | ||
242 Other external expenses | 80 822.00 | 80 822.00 | ||
243 (including business tax) | 2 166.00 | 2 166.00 | ||
244 Taxes, duties and similar payments | 2 795.00 | 2 795.00 | ||
250 Staff compensation | 103 918.00 | 103 918.00 | ||
252 Social security contributions | 65 988.00 | 65 988.00 | ||
254 Depreciation and amortization | 1 219.00 | 1 219.00 | ||
262 Other expenses | 7 012.00 | 7 012.00 | ||
264 Total operating expenses | 457 672.00 | 457 672.00 | ||
270 Operating profit | 32 246.00 | 32 246.00 | ||
280 Financial income | 2 152.00 | 2 152.00 | ||
294 Financial expenses | 4 223.00 | 4 223.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 4 519.00 | 4 519.00 | ||
310 Profit or loss | 25 577.00 | 25 577.00 | ||
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