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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : JTCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | JTCOM |
| Siren | 789119542 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6323 |
| Management number | 2012B00970 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 VELAINE EN HAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | 1 590.00 | |
028 Tangible Assets | 26 550.00 | 5 906.00 | 20 644.00 | 26 550.00 |
040 Financial Assets | 1 298.00 | 1 298.00 | 1 298.00 | |
044 Total Fixed Assets | 29 438.00 | 5 906.00 | 23 532.00 | 29 438.00 |
068 Receivables – Trade and related accounts | 35 022.00 | 2 077.00 | 32 946.00 | 35 022.00 |
072 Receivables – Other | 16 793.00 | 16 793.00 | 16 793.00 | |
084 Cash | 95 429.00 | 95 429.00 | 95 429.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 149 757.00 | 2 077.00 | 147 680.00 | 149 757.00 |
110 Total Assets | 179 194.00 | 7 982.00 | 171 212.00 | 179 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 005.00 | |||
136 Profit for the Year | 40 629.00 | |||
142 Total Equity - Total I | 109 734.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 124.00 | |||
172 Other debts | 36 708.00 | |||
174 Prepaid income | 5 646.00 | |||
176 Total debts | 61 478.00 | |||
180 Liabilities Total | 171 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 029.00 | 13 029.00 | ||
210 Sales of goods - France | 374 206.00 | 258 968.00 | 374 206.00 | |
214 Production of goods sold - France | 270.00 | |||
217 Production of services sold - Export | 310.00 | 310.00 | ||
218 Production of services sold - France | 37 965.00 | 30 225.00 | 37 965.00 | |
230 Other income | 7 431.00 | |||
232 Total operating income excluding VAT | 412 171.00 | 296 894.00 | 412 171.00 | |
234 Purchases of goods (including customs duties) | 244 495.00 | 167 988.00 | 244 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 758.00 | 70.00 | |
242 Other external expenses | 86 395.00 | 62 889.00 | 86 395.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 657.00 | 1 235.00 | |
250 Staff compensation | 24 268.00 | 24 395.00 | 24 268.00 | |
252 Social security contributions | 2 668.00 | 1 422.00 | 2 668.00 | |
254 Depreciation and amortization | 3 518.00 | 903.00 | 3 518.00 | |
262 Other expenses | 212.00 | 481.00 | 212.00 | |
264 Total operating expenses | 362 861.00 | 259 492.00 | 362 861.00 | |
270 Operating profit | 49 309.00 | 37 402.00 | 49 309.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
306 Income tax's | 8 684.00 | 5 611.00 | 8 684.00 | |
310 Profit or loss | 40 629.00 | 31 795.00 | 40 629.00 | |
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