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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : JTM COMMUNICATION RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | JTM COMMUNICATION RHONE-ALPES |
| Siren | 512841511 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048153 |
| Management number | 2009B02539 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 5 070.00 | 5 070.00 | 5 070.00 | |
BV Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
BX Customers and related accounts | 9 307.00 | 1 000.00 | 8 307.00 | 9 307.00 |
BZ Other receivables | 10 793.00 | 10 793.00 | 10 793.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 20 134.00 | 1 000.00 | 19 134.00 | 20 134.00 |
CO Grand total (0 to V) | 25 204.00 | 1 000.00 | 24 204.00 | 25 204.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 6 328.00 | 6 469.00 | 6 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | -142.00 | -602.00 | |
DL TOTAL (I) | 10 125.00 | 10 728.00 | 10 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 11 561.00 | 10 949.00 | |
DX Trade payables and related accounts | 2 352.00 | 2 034.00 | 2 352.00 | |
DY Tax and social security liabilities | 777.00 | 1 043.00 | 777.00 | |
EC TOTAL (IV) | 14 079.00 | 14 642.00 | 14 079.00 | |
EE Grand total (I to V) | 24 204.00 | 25 370.00 | 24 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 703.00 | |||
FJ Net sales | 2 703.00 | |||
FS Purchases of goods (including customs duties) | 1 686.00 | |||
FW Other purchases and external expenses | 1 378.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GG - OPERATING RESULT (I - II) | -520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HH Total exceptional expenses (VIII) | 20.00 | 154.00 | 20.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -154.00 | -20.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -142.00 | -540.00 | |
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