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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL JCT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL JCT ENGINEERING |
| Siren | 797955713 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9428 |
| Management number | 2013B01011 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 470.00 | 48 470.00 | 48 470.00 | |
014 Intangible Assets - Other | 1 007.00 | 448.00 | 559.00 | 1 007.00 |
028 Tangible Assets | 94 430.00 | 36 921.00 | 57 509.00 | 94 430.00 |
040 Financial Assets | 37 294.00 | 37 294.00 | 37 294.00 | |
044 Total Fixed Assets | 181 201.00 | 37 369.00 | 143 832.00 | 181 201.00 |
072 Receivables – Other | 3 520.00 | 3 520.00 | 3 520.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 3 676.00 | 3 676.00 | 3 676.00 | |
110 Total Assets | 184 877.00 | 37 369.00 | 147 508.00 | 184 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 925.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | -12 872.00 | |||
156 Loans and similar debts | 103 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 250.00 | |||
172 Other debts | 56 738.00 | |||
176 Total debts | 160 380.00 | |||
180 Liabilities Total | 147 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 826.00 | 4 826.00 | ||
218 Production of services sold - France | 33 478.00 | 33 478.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 43 429.00 | 43 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -695.00 | -695.00 | ||
240 Inventory changes (raw materials and supplies) | 6 344.00 | 6 344.00 | ||
242 Other external expenses | 15 262.00 | 15 262.00 | ||
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 848.00 | 848.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 37 277.00 | 37 277.00 | ||
270 Operating profit | 6 152.00 | 6 152.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 737.00 | 1 737.00 | ||
300 Exceptional expenses | 4 364.00 | 4 364.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 194.00 | 37 194.00 | ||
484 DECREASES Financial Assets | 4 190.00 | 4 190.00 | ||
490 Total Fixed Assets (Gross Value) | 148 197.00 | 148 197.00 | ||
492 Total Fixed Assets (Increases) | 37 194.00 | 37 194.00 | ||
494 Total Fixed Assets (Decreases) | 4 190.00 | 4 190.00 | ||
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