Grow your business safely with MONTS JURA TP
All the information you need about MONTS JURA TP to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTS JURA TP >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MONTS JURA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | MONTS JURA TP |
| Siren | 793912916 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11782 |
| Management number | 2013B00756 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01410 Lélex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 068.00 | 102 692.00 | 46 376.00 | 149 068.00 |
044 Total Fixed Assets | 149 068.00 | 102 692.00 | 46 376.00 | 149 068.00 |
050 Raw materials, supplies, in progress | 22 120.00 | 22 120.00 | 22 120.00 | |
064 Advances and down payments on orders | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 220 921.00 | 220 921.00 | 220 921.00 | |
072 Receivables – Other | 11 183.00 | 11 183.00 | 11 183.00 | |
080 Sellable securities | ||||
084 Cash | 142 356.00 | 142 356.00 | 142 356.00 | |
096 Total Current Assets + Prepaid Expenses | 397 250.00 | 397 250.00 | 397 250.00 | |
110 Total Assets | 546 318.00 | 102 692.00 | 443 627.00 | 546 318.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 143 951.00 | |||
136 Profit for the Year | 36 997.00 | |||
142 Total Equity - Total I | 191 948.00 | |||
156 Loans and similar debts | 54 040.00 | |||
164 Advances and down payments received on current orders | 8 596.00 | |||
166 Suppliers and related accounts | 109 514.00 | |||
172 Other debts | 79 529.00 | |||
176 Total debts | 251 678.00 | |||
180 Liabilities Total | 443 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 873.00 | |||
195 Of which payables due in more than one year | 64 397.00 | |||
199 Of which current accounts of debit partners | 7 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 344.00 | 574 613.00 | 576 344.00 | |
222 Inventory production | 7 200.00 | 7 200.00 | ||
230 Other income | 37 113.00 | 33 706.00 | 37 113.00 | |
232 Total operating income excluding VAT | 620 657.00 | 608 319.00 | 620 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 901.00 | 86 465.00 | 153 901.00 | |
240 Inventory changes (raw materials and supplies) | -3 116.00 | -6 804.00 | -3 116.00 | |
242 Other external expenses | 246 111.00 | 280 126.00 | 246 111.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 4 696.00 | 4 674.00 | 4 696.00 | |
24B (including equipment leasing) | 8 634.00 | 8 634.00 | ||
250 Staff compensation | 83 510.00 | 105 519.00 | 83 510.00 | |
252 Social security contributions | 70 139.00 | 60 990.00 | 70 139.00 | |
254 Depreciation and amortization | 18 408.00 | 12 456.00 | 18 408.00 | |
256 Provisions | 27 787.00 | |||
262 Other expenses | 1 715.00 | 10.00 | 1 715.00 | |
264 Total operating expenses | 575 364.00 | 571 224.00 | 575 364.00 | |
270 Operating profit | 45 293.00 | 37 096.00 | 45 293.00 | |
280 Financial income | 1 191.00 | |||
290 Exceptional income | 11 458.00 | 585.00 | 11 458.00 | |
294 Financial expenses | 265.00 | 316.00 | 265.00 | |
300 Exceptional expenses | 11 956.00 | 148.00 | 11 956.00 | |
306 Income tax's | 7 533.00 | 5 840.00 | 7 533.00 | |
310 Profit or loss | 36 997.00 | 32 568.00 | 36 997.00 | |
all companies in France
Complete and comprehensive database.
