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BALANCE SHEET (
2018-12-11)
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 | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 6616 |
| Management number | 2014B00615 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| 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 | 16 098.00 | 1 452.00 | 17 550.00 |
044 Total Fixed Assets | 17 550.00 | 16 098.00 | 1 452.00 | 17 550.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 37 133.00 | 763.00 | 36 369.00 | 37 133.00 |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 19 722.00 | 19 722.00 | 19 722.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 58 738.00 | 763.00 | 57 974.00 | 58 738.00 |
110 Total Assets | 76 288.00 | 16 861.00 | 59 426.00 | 76 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 437.00 | |||
136 Profit for the Year | 9 544.00 | |||
142 Total Equity - Total I | 24 481.00 | |||
166 Suppliers and related accounts | 7 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 833.00 | |||
172 Other debts | 27 175.00 | |||
176 Total debts | 34 945.00 | |||
180 Liabilities Total | 59 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 224.00 | 41 224.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 41 229.00 | 41 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 933.00 | 9 933.00 | ||
240 Inventory changes (raw materials and supplies) | -850.00 | -850.00 | ||
242 Other external expenses | 6 210.00 | 6 210.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 7 813.00 | 7 813.00 | ||
252 Social security contributions | 2 483.00 | 2 483.00 | ||
254 Depreciation and amortization | 3 864.00 | 3 864.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 30 100.00 | 30 100.00 | ||
270 Operating profit | 11 129.00 | 11 129.00 | ||
306 Income tax's | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 9 544.00 | 9 544.00 | ||
| 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 | 8 197.00 | 8 197.00 | ||
378 Amount of deductible VAT on goods and services | 2 330.00 | 2 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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