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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : JURA THERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | JURA THERMI |
| Siren | 750550253 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/002401 |
| Management number | 2012B00135 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 TOULOUSE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 776.00 | 21 410.00 | 33 365.00 | 54 776.00 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 58 426.00 | 21 410.00 | 37 015.00 | 58 426.00 |
050 Raw materials, supplies, in progress | 146 701.00 | 146 701.00 | 146 701.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 261 694.00 | 1 546.00 | 260 148.00 | 261 694.00 |
072 Receivables – Other | 25 694.00 | 25 694.00 | 25 694.00 | |
084 Cash | 218 328.00 | 218 328.00 | 218 328.00 | |
092 Prepaid expenses | 30 172.00 | 30 172.00 | 30 172.00 | |
096 Total Current Assets + Prepaid Expenses | 685 289.00 | 1 546.00 | 683 743.00 | 685 289.00 |
110 Total Assets | 743 715.00 | 22 956.00 | 720 758.00 | 743 715.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 555.00 | |||
136 Profit for the Year | 38 064.00 | |||
142 Total Equity - Total I | 88 620.00 | |||
156 Loans and similar debts | 75 612.00 | |||
164 Advances and down payments received on current orders | 311 693.00 | |||
166 Suppliers and related accounts | 200 240.00 | |||
172 Other debts | 44 594.00 | |||
176 Total debts | 632 139.00 | |||
180 Liabilities Total | 720 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 364 431.00 | 1 364 431.00 | ||
222 Inventory production | 39 810.00 | 39 810.00 | ||
230 Other income | 1 492.00 | 1 492.00 | ||
232 Total operating income excluding VAT | 1 405 732.00 | 1 405 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 690 556.00 | 690 556.00 | ||
240 Inventory changes (raw materials and supplies) | -47 887.00 | -47 887.00 | ||
242 Other external expenses | 487 575.00 | 487 575.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 4 145.00 | 4 145.00 | ||
250 Staff compensation | 137 333.00 | 137 333.00 | ||
252 Social security contributions | 62 681.00 | 62 681.00 | ||
254 Depreciation and amortization | 4 636.00 | 4 636.00 | ||
262 Other expenses | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 1 340 882.00 | 1 340 882.00 | ||
270 Operating profit | 64 850.00 | 64 850.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 17 323.00 | 17 323.00 | ||
300 Exceptional expenses | 5 509.00 | 5 509.00 | ||
306 Income tax's | 4 014.00 | 4 014.00 | ||
310 Profit or loss | 38 064.00 | 38 064.00 | ||
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