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BALANCE SHEET (
2022-08-29)
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 | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 13894 |
| Management number | 2013B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| 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 | 5 285.00 | 15 015.00 | 20 300.00 |
028 Tangible Assets | 5 532.00 | 3 852.00 | 1 679.00 | 5 532.00 |
040 Financial Assets | 305 169.00 | 305 169.00 | 305 169.00 | |
044 Total Fixed Assets | 331 001.00 | 9 137.00 | 321 863.00 | 331 001.00 |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 8 691.00 | 8 691.00 | 8 691.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 25 813.00 | 25 813.00 | 25 813.00 | |
110 Total Assets | 356 813.00 | 9 137.00 | 347 676.00 | 356 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 752.00 | |||
136 Profit for the Year | 33 978.00 | |||
142 Total Equity - Total I | 90 230.00 | |||
156 Loans and similar debts | 96 017.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 102.00 | |||
172 Other debts | 160 513.00 | |||
176 Total debts | 257 446.00 | |||
180 Liabilities Total | 347 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 000.00 | |||
195 Of which payables due in more than one year | 76 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 200.00 | 155 307.00 | 166 200.00 | |
230 Other income | 1.00 | 61.00 | 1.00 | |
232 Total operating income excluding VAT | 166 201.00 | 155 368.00 | 166 201.00 | |
242 Other external expenses | 4 764.00 | 2 598.00 | 4 764.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 116 193.00 | 110 261.00 | 116 193.00 | |
254 Depreciation and amortization | 3 958.00 | 3 054.00 | 3 958.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 125 262.00 | 115 913.00 | 125 262.00 | |
270 Operating profit | 40 940.00 | 39 454.00 | 40 940.00 | |
280 Financial income | 2 208.00 | 1 491.00 | 2 208.00 | |
294 Financial expenses | 3 470.00 | 3 890.00 | 3 470.00 | |
306 Income tax's | 5 700.00 | 5 368.00 | 5 700.00 | |
310 Profit or loss | 33 978.00 | 31 687.00 | 33 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 000.00 | 58 000.00 | ||
490 Total Fixed Assets (Gross Value) | 273 001.00 | 273 001.00 | ||
492 Total Fixed Assets (Increases) | 58 000.00 | 58 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 240.00 | 33 240.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
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