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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : JT TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2016-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | JT TRAVAUX SERVICES |
| Siren | 451172423 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027108 |
| Management number | 2003B02911 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LONGAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 46 281.00 | 46 207.00 | 74.00 | 46 281.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 47 334.00 | 47 197.00 | 137.00 | 47 334.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 002.00 | 11 002.00 | 11 002.00 | |
072 Receivables – Other | 2 021.00 | 2 021.00 | 2 021.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 13 416.00 | 13 416.00 | 13 416.00 | |
110 Total Assets | 60 750.00 | 47 197.00 | 13 553.00 | 60 750.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 902.00 | |||
134 Retained Earnings | -53 903.00 | |||
136 Profit for the Year | 3 193.00 | |||
142 Total Equity - Total I | -29 559.00 | |||
156 Loans and similar debts | 8 519.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 201.00 | |||
172 Other debts | 33 103.00 | |||
176 Total debts | 43 112.00 | |||
180 Liabilities Total | 13 553.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 855.00 | 134 359.00 | 74 855.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 74 859.00 | 134 360.00 | 74 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 849.00 | 47 200.00 | 25 849.00 | |
240 Inventory changes (raw materials and supplies) | 1 481.00 | -1 481.00 | 1 481.00 | |
242 Other external expenses | 26 667.00 | 41 027.00 | 26 667.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 666.00 | 675.00 | |
250 Staff compensation | 17 958.00 | 47 963.00 | 17 958.00 | |
252 Social security contributions | 512.00 | |||
254 Depreciation and amortization | 179.00 | 509.00 | 179.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 72 809.00 | 136 401.00 | 72 809.00 | |
270 Operating profit | 2 050.00 | -2 041.00 | 2 050.00 | |
290 Exceptional income | 3 333.00 | 2 120.00 | 3 333.00 | |
294 Financial expenses | 791.00 | 765.00 | 791.00 | |
300 Exceptional expenses | 1 399.00 | 2 615.00 | 1 399.00 | |
310 Profit or loss | 3 193.00 | -3 301.00 | 3 193.00 | |
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