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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : JTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | JTR |
| Siren | 508421294 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/000386 |
| Management number | 2008B01739 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 572.00 | 572.00 | 572.00 | |
028 Tangible Assets | 3 888.00 | 2 632.00 | 1 256.00 | 3 888.00 |
040 Financial Assets | 105 430.00 | 105 430.00 | 105 430.00 | |
044 Total Fixed Assets | 109 890.00 | 3 204.00 | 106 686.00 | 109 890.00 |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 42 491.00 | 42 491.00 | 42 491.00 | |
072 Receivables – Other | 37 020.00 | 37 020.00 | 37 020.00 | |
084 Cash | 31 688.00 | 31 688.00 | 31 688.00 | |
092 Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
096 Total Current Assets + Prepaid Expenses | 113 706.00 | 113 706.00 | 113 706.00 | |
110 Total Assets | 223 596.00 | 3 204.00 | 220 392.00 | 223 596.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 9 941.00 | |||
136 Profit for the Year | 47 588.00 | |||
142 Total Equity - Total I | 189 529.00 | |||
166 Suppliers and related accounts | 12 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 122.00 | |||
172 Other debts | 18 380.00 | |||
176 Total debts | 30 863.00 | |||
180 Liabilities Total | 220 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 503.00 | 27 772.00 | 33 503.00 | |
218 Production of services sold - France | 91 553.00 | 79 554.00 | 91 553.00 | |
230 Other income | 97.00 | 7 690.00 | 97.00 | |
232 Total operating income excluding VAT | 125 153.00 | 115 017.00 | 125 153.00 | |
234 Purchases of goods (including customs duties) | 21 530.00 | 22 081.00 | 21 530.00 | |
242 Other external expenses | 39 348.00 | 41 647.00 | 39 348.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 592.00 | 403.00 | 592.00 | |
250 Staff compensation | 46 656.00 | 33 648.00 | 46 656.00 | |
254 Depreciation and amortization | 368.00 | 452.00 | 368.00 | |
262 Other expenses | 10.00 | 17 193.00 | 10.00 | |
264 Total operating expenses | 108 505.00 | 115 424.00 | 108 505.00 | |
270 Operating profit | 16 648.00 | -407.00 | 16 648.00 | |
280 Financial income | 31 886.00 | 25 559.00 | 31 886.00 | |
290 Exceptional income | 2 316.00 | |||
300 Exceptional expenses | 25 000.00 | |||
306 Income tax's | 946.00 | -237.00 | 946.00 | |
310 Profit or loss | 47 588.00 | 2 704.00 | 47 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | 838.00 | ||
490 Total Fixed Assets (Gross Value) | 109 052.00 | 109 052.00 | ||
492 Total Fixed Assets (Increases) | 838.00 | 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 675.00 | 26 675.00 | ||
378 Amount of deductible VAT on goods and services | 6 580.00 | 6 580.00 | ||
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