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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : JTS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | JTS CONCEPT |
| Siren | 810844043 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/042747 |
| Management number | 2015B02062 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
044 Total Fixed Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
068 Receivables – Trade and related accounts | 206 384.00 | 206 384.00 | 206 384.00 | |
072 Receivables – Other | 28 545.00 | 28 545.00 | 28 545.00 | |
084 Cash | 324 590.00 | 324 590.00 | 324 590.00 | |
096 Total Current Assets + Prepaid Expenses | 559 519.00 | 559 519.00 | 559 519.00 | |
110 Total Assets | 562 088.00 | 562 088.00 | 562 088.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 209 569.00 | |||
136 Profit for the Year | 231 698.00 | |||
142 Total Equity - Total I | 442 367.00 | |||
166 Suppliers and related accounts | 50 268.00 | |||
172 Other debts | 69 453.00 | |||
176 Total debts | 119 721.00 | |||
180 Liabilities Total | 562 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 766 942.00 | 766 942.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 766 965.00 | 766 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 913.00 | 44 913.00 | ||
242 Other external expenses | 56 761.00 | 56 761.00 | ||
243 (including business tax) | -13 881.00 | -13 881.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 273 392.00 | 273 392.00 | ||
252 Social security contributions | 54 387.00 | 54 387.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 432 995.00 | 432 995.00 | ||
270 Operating profit | 333 970.00 | 333 970.00 | ||
300 Exceptional expenses | 3 596.00 | 3 596.00 | ||
306 Income tax's | 98 676.00 | 98 676.00 | ||
310 Profit or loss | 231 698.00 | 231 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 569.00 | 2 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 13 238.00 | 13 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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