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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : JT TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2016-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | JT TRAVAUX SERVICES |
| Siren | 451172423 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022249 |
| Management number | 2003B02911 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LONGAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 46 281.00 | 46 281.00 | 46 281.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 286.00 | 47 271.00 | 15.00 | 47 286.00 |
050 Raw materials, supplies, in progress | 5 032.00 | 5 032.00 | 5 032.00 | |
068 Receivables – Trade and related accounts | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 9 017.00 | 9 017.00 | 9 017.00 | |
110 Total Assets | 56 304.00 | 47 271.00 | 9 032.00 | 56 304.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 902.00 | |||
134 Retained Earnings | -50 710.00 | |||
136 Profit for the Year | 1 720.00 | |||
142 Total Equity - Total I | -27 839.00 | |||
156 Loans and similar debts | 10 174.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 927.00 | |||
172 Other debts | 25 156.00 | |||
176 Total debts | 36 871.00 | |||
180 Liabilities Total | 9 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 935.00 | 74 855.00 | 52 935.00 | |
222 Inventory production | 3 400.00 | 3 400.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 56 337.00 | 74 859.00 | 56 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 418.00 | 25 849.00 | 25 418.00 | |
240 Inventory changes (raw materials and supplies) | -1 632.00 | 1 481.00 | -1 632.00 | |
242 Other external expenses | 21 428.00 | 26 667.00 | 21 428.00 | |
244 Taxes, duties and similar payments | 715.00 | 675.00 | 715.00 | |
250 Staff compensation | 7 660.00 | 17 958.00 | 7 660.00 | |
254 Depreciation and amortization | 74.00 | 179.00 | 74.00 | |
262 Other expenses | 150.00 | 1.00 | 150.00 | |
264 Total operating expenses | 53 813.00 | 72 809.00 | 53 813.00 | |
270 Operating profit | 2 524.00 | 2 050.00 | 2 524.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 679.00 | 791.00 | 679.00 | |
300 Exceptional expenses | 125.00 | 1 399.00 | 125.00 | |
310 Profit or loss | 1 720.00 | 3 193.00 | 1 720.00 | |
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