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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : T ET J MESSAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| Name | T ET J MESSAGERIE |
| Siren | 453977837 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13525 |
| Management number | 2004B00163 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 Pompiey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 961.00 | 961.00 | 961.00 | |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 31 991.00 | 961.00 | 31 030.00 | 31 991.00 |
068 Receivables – Trade and related accounts | 93 833.00 | 93 833.00 | 93 833.00 | |
072 Receivables – Other | 2 337.00 | 2 337.00 | 2 337.00 | |
084 Cash | 10 855.00 | 10 855.00 | 10 855.00 | |
092 Prepaid expenses | 15 282.00 | 15 282.00 | 15 282.00 | |
096 Total Current Assets + Prepaid Expenses | 122 307.00 | 122 307.00 | 122 307.00 | |
110 Total Assets | 154 298.00 | 961.00 | 153 337.00 | 154 298.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 19 857.00 | |||
136 Profit for the Year | -9 208.00 | |||
142 Total Equity - Total I | 14 830.00 | |||
156 Loans and similar debts | 29 313.00 | |||
166 Suppliers and related accounts | 11 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 342.00 | |||
172 Other debts | 97 338.00 | |||
176 Total debts | 138 507.00 | |||
180 Liabilities Total | 153 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 417.00 | |||
195 Of which payables due in more than one year | 22 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 753 997.00 | 672 377.00 | 753 997.00 | |
230 Other income | 19 286.00 | 6 753.00 | 19 286.00 | |
232 Total operating income excluding VAT | 773 283.00 | 679 130.00 | 773 283.00 | |
242 Other external expenses | 383 223.00 | 279 755.00 | 383 223.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 8 415.00 | 10 139.00 | 8 415.00 | |
24B (including equipment leasing) | 19 882.00 | 19 882.00 | ||
250 Staff compensation | 333 449.00 | 308 219.00 | 333 449.00 | |
252 Social security contributions | 67 380.00 | 71 781.00 | 67 380.00 | |
254 Depreciation and amortization | 465.00 | 676.00 | 465.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 792 933.00 | 670 590.00 | 792 933.00 | |
270 Operating profit | -19 651.00 | 8 540.00 | -19 651.00 | |
280 Financial income | 9.00 | 27.00 | 9.00 | |
290 Exceptional income | 17 417.00 | 18 750.00 | 17 417.00 | |
294 Financial expenses | 428.00 | 205.00 | 428.00 | |
300 Exceptional expenses | 6 555.00 | 18 646.00 | 6 555.00 | |
310 Profit or loss | -9 208.00 | 8 465.00 | -9 208.00 | |
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 42 045.00 | 42 045.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | 4 417.00 | ||
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