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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : JTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-06-24 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | JTM |
| Siren | 828039644 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12917 |
| Management number | 2017B00454 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 160.00 | 1 258.00 | 1 418.00 |
AT Other tangible assets | 3 708.00 | 1 969.00 | 1 739.00 | 3 708.00 |
BJ TOTAL (I) | 5 126.00 | 2 129.00 | 2 997.00 | 5 126.00 |
BX Customers and related accounts | 71 170.00 | 71 170.00 | 71 170.00 | |
BZ Other receivables | 36 579.00 | 36 579.00 | 36 579.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 107 942.00 | 107 942.00 | 107 942.00 | |
CO Grand total (0 to V) | 113 068.00 | 2 129.00 | 110 939.00 | 113 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 2 535.00 | ||
DL TOTAL (I) | 3 535.00 | 3 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 505.00 | 31 505.00 | ||
DX Trade payables and related accounts | 57 989.00 | 57 989.00 | ||
DY Tax and social security liabilities | 17 910.00 | 17 910.00 | ||
EC TOTAL (IV) | 107 404.00 | 107 404.00 | ||
EE Grand total (I to V) | 110 939.00 | 110 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 280.00 | 344 280.00 | 344 280.00 | |
FJ Net sales | 344 280.00 | 344 280.00 | 344 280.00 | |
FR Total operating income (I) | 344 280.00 | |||
FW Other purchases and external expenses | 317 367.00 | |||
FX Taxes, duties, and similar payments | 568.00 | |||
FY Salaries and Wages | 14 451.00 | |||
FZ Social Security Contributions | 6 401.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 129.00 | |||
GF Total Operating Expenses (II) | 340 915.00 | |||
GG - OPERATING RESULT (I - II) | 3 365.00 | |||
GR Interest and similar expenses | 561.00 | |||
GU Total financial expenses (VI) | 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | -561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 269.00 | 269.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 344 280.00 | 344 280.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 746.00 | 341 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 2 535.00 | ||
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