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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : J.A.C. BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-02-28 | Simplified |
| 2021-08-02 | Public | 2021-02-28 | Simplified |
| 2020-07-28 | Public | 2020-02-29 | Simplified |
| 2019-06-07 | Public | 2019-02-28 | Simplified |
| 2018-10-17 | Public | 2018-02-28 | Simplified |
| Name | J.A.C. BTP |
| Siren | 827996000 |
| Closing | 2020-02-29 |
| Registry code | 3802 |
| Registration number | B2020/004920 |
| Management number | 2017B00284 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 OYTIER-SAINT-OBLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 522.00 | 14 698.00 | 18 825.00 | 33 522.00 |
044 Total Fixed Assets | 33 522.00 | 14 698.00 | 18 825.00 | 33 522.00 |
050 Raw materials, supplies, in progress | 1 706.00 | 1 706.00 | 1 706.00 | |
068 Receivables – Trade and related accounts | 25 431.00 | 25 431.00 | 25 431.00 | |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
084 Cash | 21 464.00 | 21 464.00 | 21 464.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 52 759.00 | 52 759.00 | 52 759.00 | |
110 Total Assets | 86 282.00 | 14 698.00 | 71 584.00 | 86 282.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 578.00 | |||
136 Profit for the Year | -4 472.00 | |||
142 Total Equity - Total I | 17 607.00 | |||
156 Loans and similar debts | 18 450.00 | |||
166 Suppliers and related accounts | 14 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 624.00 | |||
172 Other debts | 20 685.00 | |||
176 Total debts | 53 978.00 | |||
180 Liabilities Total | 71 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 522.00 | |||
195 Of which payables due in more than one year | 10 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 209.00 | 127 209.00 | ||
222 Inventory production | -6 764.00 | -6 764.00 | ||
232 Total operating income excluding VAT | 120 444.00 | 120 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 697.00 | 40 697.00 | ||
240 Inventory changes (raw materials and supplies) | -970.00 | -970.00 | ||
242 Other external expenses | 67 418.00 | 67 418.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
24B (including equipment leasing) | 9 822.00 | 9 822.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 6 770.00 | 6 770.00 | ||
254 Depreciation and amortization | 5 670.00 | 5 670.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 124 665.00 | 124 665.00 | ||
270 Operating profit | -4 221.00 | -4 221.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | -4 472.00 | -4 472.00 | ||
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