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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : JTL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-04-30 | Simplified |
| 2021-12-09 | Public | 2021-04-30 | Simplified |
| 2020-11-10 | Public | 2020-04-30 | Simplified |
| 2018-10-19 | Public | 2018-04-30 | Simplified |
| 2017-10-04 | Public | 2017-04-30 | Simplified |
| Name | JTL HOLDING |
| Siren | 791580343 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 12326 |
| Management number | 2013B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 300.00 | 209.00 | 20 091.00 | 20 300.00 |
028 Tangible Assets | 2 990.00 | 1 916.00 | 1 074.00 | 2 990.00 |
040 Financial Assets | 247 169.00 | 247 169.00 | 247 169.00 | |
044 Total Fixed Assets | 270 459.00 | 2 125.00 | 268 334.00 | 270 459.00 |
068 Receivables – Trade and related accounts | 61 800.00 | 61 800.00 | 61 800.00 | |
072 Receivables – Other | 11 174.00 | 11 174.00 | 11 174.00 | |
084 Cash | 27 669.00 | 27 669.00 | 27 669.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 100 744.00 | 100 744.00 | 100 744.00 | |
110 Total Assets | 371 203.00 | 2 125.00 | 369 077.00 | 371 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -7 906.00 | |||
136 Profit for the Year | 27 090.00 | |||
142 Total Equity - Total I | 24 565.00 | |||
156 Loans and similar debts | 132 064.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 751.00 | |||
172 Other debts | 211 580.00 | |||
176 Total debts | 344 512.00 | |||
180 Liabilities Total | 369 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 383.00 | |||
195 Of which payables due in more than one year | 112 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 280.00 | 10 500.00 | 151 280.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 152 590.00 | 10 500.00 | 152 590.00 | |
242 Other external expenses | 3 926.00 | 9 770.00 | 3 926.00 | |
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 187.00 | 176.00 | 187.00 | |
250 Staff compensation | 113 285.00 | 113 285.00 | ||
254 Depreciation and amortization | 750.00 | 636.00 | 750.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 118 150.00 | 10 582.00 | 118 150.00 | |
270 Operating profit | 34 440.00 | -82.00 | 34 440.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 4 255.00 | 1 805.00 | 4 255.00 | |
306 Income tax's | 3 096.00 | -395.00 | 3 096.00 | |
310 Profit or loss | 27 090.00 | -1 492.00 | 27 090.00 | |
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