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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : JUMPER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | JUMPER FINANCES |
| Siren | 792942666 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1992 |
| Management number | 2013B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 VOISENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 1 897.00 | 903.00 | 2 800.00 |
028 Tangible Assets | 26 525.00 | 8 553.00 | 17 973.00 | 26 525.00 |
040 Financial Assets | 227 467.00 | 227 467.00 | 227 467.00 | |
044 Total Fixed Assets | 256 792.00 | 10 450.00 | 246 343.00 | 256 792.00 |
068 Receivables – Trade and related accounts | 32 040.00 | 32 040.00 | 32 040.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 5 961.00 | 5 961.00 | 5 961.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 40 452.00 | 40 452.00 | 40 452.00 | |
110 Total Assets | 297 244.00 | 10 450.00 | 286 794.00 | 297 244.00 |
120 Share or Individual Capital | 219 495.00 | |||
126 Legal Reserve | 16 274.00 | |||
134 Retained Earnings | 790.00 | |||
136 Profit for the Year | 10 959.00 | |||
142 Total Equity - Total I | 247 518.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 228.00 | |||
172 Other debts | 35 884.00 | |||
176 Total debts | 39 276.00 | |||
180 Liabilities Total | 286 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 890.00 | |||
195 Of which payables due in more than one year | 15 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 000.00 | 127 500.00 | 172 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 172 001.00 | 127 501.00 | 172 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | 1 458.00 | 2 402.00 | |
242 Other external expenses | 25 262.00 | 9 743.00 | 25 262.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 658.00 | 1 002.00 | |
24B (including equipment leasing) | 10 088.00 | 10 088.00 | ||
250 Staff compensation | 114 459.00 | 91 721.00 | 114 459.00 | |
252 Social security contributions | 16 368.00 | 14 144.00 | 16 368.00 | |
254 Depreciation and amortization | 5 376.00 | 2 527.00 | 5 376.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 164 873.00 | 121 253.00 | 164 873.00 | |
270 Operating profit | 7 129.00 | 6 248.00 | 7 129.00 | |
280 Financial income | 5 727.00 | 2 895.00 | 5 727.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 1 774.00 | 1 049.00 | 1 774.00 | |
310 Profit or loss | 10 959.00 | 8 094.00 | 10 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | 890.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 251 902.00 | 251 902.00 | ||
492 Total Fixed Assets (Increases) | 4 890.00 | 4 890.00 | ||
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