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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : JALUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2020-01-08 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | JALUMA |
| Siren | 797438983 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 5494 |
| Management number | 2013B02492 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 503.00 | 122 503.00 | 122 503.00 | |
014 Intangible Assets - Other | 3 985.00 | 1 328.00 | 2 657.00 | 3 985.00 |
028 Tangible Assets | 37 267.00 | 9 119.00 | 28 147.00 | 37 267.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 166 247.00 | 10 448.00 | 155 799.00 | 166 247.00 |
060 Merchandise inventory | 367.00 | 367.00 | 367.00 | |
072 Receivables – Other | 3 364.00 | 3 364.00 | 3 364.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 8 556.00 | 8 556.00 | 8 556.00 | |
096 Total Current Assets + Prepaid Expenses | 12 333.00 | 12 333.00 | 12 333.00 | |
110 Total Assets | 178 580.00 | 10 448.00 | 168 132.00 | 178 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 769.00 | |||
136 Profit for the Year | -1 769.00 | |||
142 Total Equity - Total I | 3 231.00 | |||
156 Loans and similar debts | 103 812.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 449.00 | |||
172 Other debts | 59 383.00 | |||
176 Total debts | 164 901.00 | |||
180 Liabilities Total | 168 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 247.00 | |||
195 Of which payables due in more than one year | 87 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 065.00 | 146 065.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 393.00 | 2 393.00 | ||
232 Total operating income excluding VAT | 148 458.00 | 148 458.00 | ||
234 Purchases of goods (including customs duties) | 39 497.00 | 39 497.00 | ||
236 Inventory change (goods) | -367.00 | -367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 42 853.00 | 42 853.00 | ||
243 (including business tax) | 1 335.00 | 1 335.00 | ||
244 Taxes, duties and similar payments | 4 486.00 | 4 486.00 | ||
250 Staff compensation | 56 073.00 | 56 073.00 | ||
252 Social security contributions | 9 983.00 | 9 983.00 | ||
254 Depreciation and amortization | 10 448.00 | 10 448.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 174.00 | 163 174.00 | ||
270 Operating profit | -14 717.00 | -14 717.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 4 053.00 | 4 053.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 769.00 | -1 769.00 | ||
374 Amount of VAT collected | 15 693.00 | 15 693.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 9 470.00 | 9 470.00 | ||
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