Grow your business safely with JTC
All the information you need about JTC to develop and secure your business in France
J
HOME >
CORPORATES
>
JTC >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : JTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | JTC |
| Siren | 802771329 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 682 |
| Management number | 2014B00615 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 LAMORLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 550.00 | 12 234.00 | 5 316.00 | 17 550.00 |
044 Total Fixed Assets | 17 550.00 | 12 234.00 | 5 316.00 | 17 550.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 25 415.00 | 763.00 | 24 652.00 | 25 415.00 |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 10 702.00 | 10 702.00 | 10 702.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 37 414.00 | 763.00 | 36 651.00 | 37 414.00 |
110 Total Assets | 54 964.00 | 12 997.00 | 41 967.00 | 54 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 913.00 | |||
136 Profit for the Year | 5 524.00 | |||
142 Total Equity - Total I | 24 937.00 | |||
166 Suppliers and related accounts | 2 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 901.00 | |||
172 Other debts | 14 370.00 | |||
176 Total debts | 17 029.00 | |||
180 Liabilities Total | 41 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 369.00 | 33 369.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 33 377.00 | 33 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 324.00 | 6 324.00 | ||
240 Inventory changes (raw materials and supplies) | -387.00 | -387.00 | ||
242 Other external expenses | 4 897.00 | 4 897.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 8 053.00 | 8 053.00 | ||
252 Social security contributions | 2 329.00 | 2 329.00 | ||
254 Depreciation and amortization | 4 260.00 | 4 260.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 26 171.00 | 26 171.00 | ||
270 Operating profit | 7 206.00 | 7 206.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 901.00 | 901.00 | ||
306 Income tax's | 831.00 | 831.00 | ||
310 Profit or loss | 5 524.00 | 5 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 550.00 | 17 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 614.00 | 6 614.00 | ||
378 Amount of deductible VAT on goods and services | 1 657.00 | 1 657.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
