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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : JOURTAU TRAVAUX MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2022-05-12 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | JOURTAU TRAVAUX MONTAGNE |
| Siren | 532480944 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033154 |
| Management number | 2011B02001 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 CAZEAUX-DE-LARBOUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 396.00 | 72 037.00 | 46 359.00 | 118 396.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 118 820.00 | 72 037.00 | 46 783.00 | 118 820.00 |
050 Raw materials, supplies, in progress | 10 149.00 | 10 149.00 | 10 149.00 | |
072 Receivables – Other | 2 442.00 | 2 442.00 | 2 442.00 | |
084 Cash | 47 592.00 | 47 592.00 | 47 592.00 | |
096 Total Current Assets + Prepaid Expenses | 60 183.00 | 60 183.00 | 60 183.00 | |
110 Total Assets | 179 003.00 | 72 037.00 | 106 966.00 | 179 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 927.00 | |||
134 Retained Earnings | 45 341.00 | |||
136 Profit for the Year | -21 069.00 | |||
142 Total Equity - Total I | 39 999.00 | |||
156 Loans and similar debts | 33 121.00 | |||
166 Suppliers and related accounts | 7 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 791.00 | |||
172 Other debts | 26 670.00 | |||
176 Total debts | 66 968.00 | |||
180 Liabilities Total | 106 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 144.00 | |||
195 Of which payables due in more than one year | 23 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 732.00 | 154 254.00 | 130 732.00 | |
226 Operating subsidies received | 1 573.00 | 1 399.00 | 1 573.00 | |
230 Other income | 394.00 | 2.00 | 394.00 | |
232 Total operating income excluding VAT | 132 699.00 | 155 655.00 | 132 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 324.00 | 48 888.00 | 49 324.00 | |
240 Inventory changes (raw materials and supplies) | -7 647.00 | 2 497.00 | -7 647.00 | |
242 Other external expenses | 41 761.00 | 41 343.00 | 41 761.00 | |
244 Taxes, duties and similar payments | 1 273.00 | 1 099.00 | 1 273.00 | |
250 Staff compensation | 35 014.00 | 25 447.00 | 35 014.00 | |
252 Social security contributions | 13 885.00 | 8 701.00 | 13 885.00 | |
254 Depreciation and amortization | 19 582.00 | 15 299.00 | 19 582.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 153 194.00 | 143 276.00 | 153 194.00 | |
270 Operating profit | -20 495.00 | 12 379.00 | -20 495.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 576.00 | 517.00 | 576.00 | |
300 Exceptional expenses | 162.00 | |||
306 Income tax's | 251.00 | |||
310 Profit or loss | -21 069.00 | 11 451.00 | -21 069.00 | |
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