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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : JTL ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | JTL ELECTRONIQUE |
| Siren | 527919344 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4637 |
| Management number | 2010B01109 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Tallende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 145.00 | 6 892.00 | 2 253.00 | 9 145.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 9 945.00 | 6 892.00 | 3 053.00 | 9 945.00 |
050 Raw materials, supplies, in progress | 37 521.00 | 37 521.00 | 37 521.00 | |
068 Receivables – Trade and related accounts | 27 364.00 | 27 364.00 | 27 364.00 | |
072 Receivables – Other | 4 576.00 | 4 576.00 | 4 576.00 | |
084 Cash | 72 365.00 | 72 365.00 | 72 365.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 141 891.00 | 141 891.00 | 141 891.00 | |
110 Total Assets | 151 837.00 | 6 892.00 | 144 945.00 | 151 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 953.00 | |||
136 Profit for the Year | 22 383.00 | |||
142 Total Equity - Total I | 66 336.00 | |||
166 Suppliers and related accounts | 35 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 42 857.00 | |||
176 Total debts | 78 609.00 | |||
180 Liabilities Total | 144 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 199.00 | 232 199.00 | ||
232 Total operating income excluding VAT | 232 199.00 | 232 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 449.00 | 171 449.00 | ||
240 Inventory changes (raw materials and supplies) | -26 658.00 | -26 658.00 | ||
242 Other external expenses | 23 724.00 | 23 724.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 249.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 691.00 | 10 691.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 826.00 | 205 826.00 | ||
270 Operating profit | 26 372.00 | 26 372.00 | ||
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 027.00 | 4 027.00 | ||
310 Profit or loss | 22 383.00 | 22 383.00 | ||
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