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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : JURA THERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | JURA THERMI |
| Siren | 750550253 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/002001 |
| Management number | 2012B00135 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 TOULOUSE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 573.00 | 9 092.00 | 7 481.00 | 16 573.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 18 793.00 | 9 092.00 | 9 701.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 61 971.00 | 61 971.00 | 61 971.00 | |
068 Receivables – Trade and related accounts | 97 036.00 | 97 036.00 | 97 036.00 | |
072 Receivables – Other | 34 545.00 | 34 545.00 | 34 545.00 | |
084 Cash | 32 341.00 | 32 341.00 | 32 341.00 | |
092 Prepaid expenses | 35 903.00 | 35 903.00 | 35 903.00 | |
096 Total Current Assets + Prepaid Expenses | 261 795.00 | 261 795.00 | 261 795.00 | |
110 Total Assets | 280 588.00 | 9 092.00 | 271 496.00 | 280 588.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 143.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | -6 052.00 | |||
156 Loans and similar debts | 53.00 | |||
164 Advances and down payments received on current orders | 51 932.00 | |||
166 Suppliers and related accounts | 126 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 98 660.00 | |||
176 Total debts | 277 548.00 | |||
180 Liabilities Total | 271 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 749 807.00 | 749 807.00 | ||
222 Inventory production | -2 150.00 | -2 150.00 | ||
230 Other income | 18 417.00 | 18 417.00 | ||
232 Total operating income excluding VAT | 766 074.00 | 766 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 346 957.00 | 346 957.00 | ||
240 Inventory changes (raw materials and supplies) | 6 949.00 | 6 949.00 | ||
242 Other external expenses | 290 164.00 | 290 164.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 62 110.00 | 62 110.00 | ||
252 Social security contributions | 32 683.00 | 32 683.00 | ||
254 Depreciation and amortization | 2 646.00 | 2 646.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 743 175.00 | 743 175.00 | ||
270 Operating profit | 22 899.00 | 22 899.00 | ||
294 Financial expenses | 3 735.00 | 3 735.00 | ||
300 Exceptional expenses | 19 072.00 | 19 072.00 | ||
310 Profit or loss | 91.00 | 91.00 | ||
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