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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : JFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | JFT |
| Siren | 798793956 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1090 |
| Management number | 2013B00858 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56740 Locmariaquer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 812.00 | 4 975.00 | 2 837.00 | 7 812.00 |
040 Financial Assets | 216 398.00 | 216 398.00 | 216 398.00 | |
044 Total Fixed Assets | 224 210.00 | 4 975.00 | 219 235.00 | 224 210.00 |
084 Cash | 22 077.00 | 22 077.00 | 22 077.00 | |
096 Total Current Assets + Prepaid Expenses | 22 077.00 | 22 077.00 | 22 077.00 | |
110 Total Assets | 246 286.00 | 4 975.00 | 241 311.00 | 246 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 045.00 | |||
136 Profit for the Year | 18 937.00 | |||
142 Total Equity - Total I | 42 081.00 | |||
156 Loans and similar debts | 192 761.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 630.00 | |||
172 Other debts | 5 725.00 | |||
176 Total debts | 199 230.00 | |||
180 Liabilities Total | 241 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 972.00 | 15.00 | 972.00 | |
232 Total operating income excluding VAT | 972.00 | 15.00 | 972.00 | |
242 Other external expenses | 1 027.00 | 2 078.00 | 1 027.00 | |
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 126.00 | 123.00 | 126.00 | |
254 Depreciation and amortization | 1 562.00 | 1 562.00 | 1 562.00 | |
264 Total operating expenses | 2 716.00 | 3 763.00 | 2 716.00 | |
270 Operating profit | -1 744.00 | -3 748.00 | -1 744.00 | |
280 Financial income | 27 514.00 | 20 437.00 | 27 514.00 | |
294 Financial expenses | 6 834.00 | 7 018.00 | 6 834.00 | |
310 Profit or loss | 18 937.00 | 9 671.00 | 18 937.00 | |
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