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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JTCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | JTCV |
| Siren | 501056535 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3311 |
| Management number | 2007D00183 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 32 930.00 | 29 286.00 | 3 643.00 | 32 930.00 |
044 Total Fixed Assets | 130 930.00 | 29 286.00 | 101 643.00 | 130 930.00 |
068 Receivables – Trade and related accounts | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 53 293.00 | 53 293.00 | 53 293.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 56 420.00 | 56 420.00 | 56 420.00 | |
110 Total Assets | 187 350.00 | 29 286.00 | 158 063.00 | 187 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 131.00 | |||
136 Profit for the Year | 15 195.00 | |||
142 Total Equity - Total I | 139 426.00 | |||
166 Suppliers and related accounts | 2 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 16 243.00 | |||
176 Total debts | 18 637.00 | |||
180 Liabilities Total | 158 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 661.00 | 163 190.00 | 157 661.00 | |
232 Total operating income excluding VAT | 157 661.00 | 163 190.00 | 157 661.00 | |
242 Other external expenses | 32 880.00 | 33 881.00 | 32 880.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 9 359.00 | 9 337.00 | 9 359.00 | |
250 Staff compensation | 77 100.00 | 80 000.00 | 77 100.00 | |
252 Social security contributions | 19 106.00 | 19 709.00 | 19 106.00 | |
254 Depreciation and amortization | 826.00 | 1 323.00 | 826.00 | |
264 Total operating expenses | 139 272.00 | 144 250.00 | 139 272.00 | |
270 Operating profit | 18 389.00 | 18 940.00 | 18 389.00 | |
306 Income tax's | 3 194.00 | 3 275.00 | 3 194.00 | |
310 Profit or loss | 15 195.00 | 15 665.00 | 15 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | 2 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | 776.00 | ||
490 Total Fixed Assets (Gross Value) | 128 113.00 | 128 113.00 | ||
492 Total Fixed Assets (Increases) | 2 816.00 | 2 816.00 | ||
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