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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : JT COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | JT COMMERCE |
| Siren | 797807104 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2521 |
| Management number | 2013B00610 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 400.00 | 72 400.00 | 72 400.00 | |
028 Tangible Assets | 42 907.00 | 12 913.00 | 29 994.00 | 42 907.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 118 557.00 | 12 913.00 | 105 644.00 | 118 557.00 |
050 Raw materials, supplies, in progress | 5 425.00 | 5 425.00 | 5 425.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 488.00 | 8 488.00 | 8 488.00 | |
084 Cash | 9 476.00 | 9 476.00 | 9 476.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 25 837.00 | 25 837.00 | 25 837.00 | |
110 Total Assets | 144 395.00 | 12 913.00 | 131 482.00 | 144 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 212.00 | |||
136 Profit for the Year | 1 498.00 | |||
142 Total Equity - Total I | 32 511.00 | |||
156 Loans and similar debts | 68 039.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 20 477.00 | |||
176 Total debts | 98 971.00 | |||
180 Liabilities Total | 131 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 701.00 | 230 904.00 | 213 701.00 | |
224 Capitalized production | 3 616.00 | 4 077.00 | 3 616.00 | |
226 Operating subsidies received | 5 088.00 | 4 823.00 | 5 088.00 | |
230 Other income | 34.00 | 3 541.00 | 34.00 | |
232 Total operating income excluding VAT | 222 438.00 | 243 344.00 | 222 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 270.00 | 79 659.00 | 71 270.00 | |
240 Inventory changes (raw materials and supplies) | 2 515.00 | -2 614.00 | 2 515.00 | |
242 Other external expenses | 64 132.00 | 56 468.00 | 64 132.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 912.00 | 1 936.00 | |
250 Staff compensation | 57 221.00 | 68 196.00 | 57 221.00 | |
252 Social security contributions | 17 552.00 | 19 559.00 | 17 552.00 | |
254 Depreciation and amortization | 5 159.00 | 4 369.00 | 5 159.00 | |
262 Other expenses | 35.00 | 112.00 | 35.00 | |
264 Total operating expenses | 219 820.00 | 227 662.00 | 219 820.00 | |
270 Operating profit | 2 618.00 | 15 682.00 | 2 618.00 | |
294 Financial expenses | 1 648.00 | 2 136.00 | 1 648.00 | |
306 Income tax's | -528.00 | 783.00 | -528.00 | |
310 Profit or loss | 1 498.00 | 12 763.00 | 1 498.00 | |
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