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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : JUMIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| 2019-06-06 | Public | 2018-07-31 | Simplified |
| 2018-07-31 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | JUMIMANI |
| Siren | 802847723 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/000554 |
| Management number | 2014B02121 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 69 109.00 | 26 358.00 | 42 751.00 | 69 109.00 |
044 Total Fixed Assets | 154 109.00 | 26 358.00 | 127 751.00 | 154 109.00 |
060 Merchandise inventory | 6 774.00 | 6 774.00 | 6 774.00 | |
064 Advances and down payments on orders | 2 197.00 | 2 197.00 | 2 197.00 | |
068 Receivables – Trade and related accounts | 5 879.00 | 5 879.00 | 5 879.00 | |
072 Receivables – Other | 15 399.00 | 15 399.00 | 15 399.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
096 Total Current Assets + Prepaid Expenses | 97 441.00 | 97 441.00 | 97 441.00 | |
110 Total Assets | 251 551.00 | 26 358.00 | 225 193.00 | 251 551.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 194.00 | |||
136 Profit for the Year | 25 341.00 | |||
142 Total Equity - Total I | 57 535.00 | |||
156 Loans and similar debts | 77 161.00 | |||
166 Suppliers and related accounts | 20 938.00 | |||
172 Other debts | 69 559.00 | |||
176 Total debts | 167 657.00 | |||
180 Liabilities Total | 225 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 430.00 | 340 807.00 | 378 430.00 | |
218 Production of services sold - France | 8 802.00 | 5 458.00 | 8 802.00 | |
224 Capitalized production | 1 845.00 | 2 183.00 | 1 845.00 | |
230 Other income | 4.00 | 41.00 | 4.00 | |
232 Total operating income excluding VAT | 389 081.00 | 348 489.00 | 389 081.00 | |
234 Purchases of goods (including customs duties) | 122 271.00 | 114 248.00 | 122 271.00 | |
236 Inventory change (goods) | -733.00 | -6 042.00 | -733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 239.00 | 111.00 | |
242 Other external expenses | 86 715.00 | 95 093.00 | 86 715.00 | |
244 Taxes, duties and similar payments | 4 800.00 | 5 435.00 | 4 800.00 | |
250 Staff compensation | 95 051.00 | 59 653.00 | 95 051.00 | |
252 Social security contributions | 14 961.00 | 12 546.00 | 14 961.00 | |
254 Depreciation and amortization | 13 968.00 | 12 390.00 | 13 968.00 | |
262 Other expenses | 3 261.00 | 1 978.00 | 3 261.00 | |
264 Total operating expenses | 340 405.00 | 295 539.00 | 340 405.00 | |
270 Operating profit | 48 676.00 | 52 950.00 | 48 676.00 | |
290 Exceptional income | 533.00 | |||
294 Financial expenses | 2 894.00 | 3 352.00 | 2 894.00 | |
300 Exceptional expenses | 19 181.00 | 20 424.00 | 19 181.00 | |
306 Income tax's | 1 260.00 | 2 514.00 | 1 260.00 | |
310 Profit or loss | 25 341.00 | 27 194.00 | 25 341.00 | |
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