Grow your business safely with JTF Conseil
All the information you need about JTF Conseil to develop and secure your business in France
J
HOME >
CORPORATES
>
JTF Conseil >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : JTF Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-02-22 | Public | 2015-06-30 | Simplified |
| Name | JTF Conseil |
| Siren | 751846841 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 106795 |
| Management number | 2012B11475 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 272.00 | 13 363.00 | 13 909.00 | 27 272.00 |
040 Financial Assets | 201 992.00 | 201 992.00 | 201 992.00 | |
044 Total Fixed Assets | 229 264.00 | 13 363.00 | 215 901.00 | 229 264.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 54 866.00 | 54 866.00 | 54 866.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | 61 915.00 | 61 915.00 | |
110 Total Assets | 291 180.00 | 13 363.00 | 277 816.00 | 291 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 153 630.00 | |||
136 Profit for the Year | 38 837.00 | |||
142 Total Equity - Total I | 193 567.00 | |||
156 Loans and similar debts | 42 214.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
172 Other debts | 40 930.00 | |||
176 Total debts | 84 250.00 | |||
180 Liabilities Total | 277 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 500.00 | 33 500.00 | ||
218 Production of services sold - France | 33 500.00 | 36 000.00 | 33 500.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 33 500.00 | 36 007.00 | 33 500.00 | |
242 Other external expenses | 7 052.00 | 10 855.00 | 7 052.00 | |
244 Taxes, duties and similar payments | 661.00 | 976.00 | 661.00 | |
254 Depreciation and amortization | 5 177.00 | 5 524.00 | 5 177.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 12 893.00 | 17 355.00 | 12 893.00 | |
270 Operating profit | 20 607.00 | 18 652.00 | 20 607.00 | |
280 Financial income | 22 050.00 | 49 001.00 | 22 050.00 | |
294 Financial expenses | 341.00 | 612.00 | 341.00 | |
306 Income tax's | 3 479.00 | 3 395.00 | 3 479.00 | |
310 Profit or loss | 38 837.00 | 63 646.00 | 38 837.00 | |
all companies in France
Complete and comprehensive database.
