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BALANCE SHEET (
2017-12-01)
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 | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/046818 |
| Management number | 2015B02062 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| 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 | 2 569.00 | 2 569.00 | 2 569.00 | |
044 Total Fixed Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
068 Receivables – Trade and related accounts | 165 623.00 | 165 623.00 | 165 623.00 | |
072 Receivables – Other | 23 390.00 | 23 390.00 | 23 390.00 | |
084 Cash | 312 818.00 | 312 818.00 | 312 818.00 | |
096 Total Current Assets + Prepaid Expenses | 501 831.00 | 501 831.00 | 501 831.00 | |
110 Total Assets | 504 400.00 | 504 400.00 | 504 400.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 474.00 | |||
136 Profit for the Year | 187 095.00 | |||
142 Total Equity - Total I | 260 669.00 | |||
166 Suppliers and related accounts | 114 811.00 | |||
172 Other debts | 128 920.00 | |||
176 Total debts | 243 731.00 | |||
180 Liabilities Total | 504 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 759 085.00 | 759 085.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 759 335.00 | 759 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 562.00 | 50 562.00 | ||
242 Other external expenses | 132 684.00 | 132 684.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 267 776.00 | 267 776.00 | ||
252 Social security contributions | 41 197.00 | 41 197.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 493 691.00 | 493 691.00 | ||
270 Operating profit | 265 644.00 | 265 644.00 | ||
290 Exceptional income | 651.00 | 651.00 | ||
300 Exceptional expenses | 698.00 | 698.00 | ||
306 Income tax's | 78 502.00 | 78 502.00 | ||
310 Profit or loss | 187 095.00 | 187 095.00 | ||
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