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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : JOOMANY S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-09-11 | Public | 2018-06-30 | Complete |
| 2018-08-28 | Public | 2017-06-30 | Complete |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | JOOMANY S.A.R.L |
| Siren | 522762327 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 2406 |
| Management number | 2012B00842 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 1 704.00 | 1 645.00 | 3 350.00 |
AT Other tangible assets | 13 968.00 | 13 227.00 | 740.00 | 13 968.00 |
BJ TOTAL (I) | 17 318.00 | 14 931.00 | 2 386.00 | 17 318.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 2 077.00 | 2 077.00 | 2 077.00 | |
CF Cash and cash equivalents | 108 177.00 | 108 177.00 | 108 177.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 133 764.00 | 133 764.00 | 133 764.00 | |
CO Grand total (0 to V) | 151 082.00 | 14 931.00 | 136 150.00 | 151 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 193.00 | 33 635.00 | 3 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 974.00 | -30 441.00 | 110 974.00 | |
DL TOTAL (I) | 116 168.00 | 5 193.00 | 116 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 17.00 | 8 366.00 | |
DW Advances and down payments received on current orders | 37 000.00 | |||
DX Trade payables and related accounts | 2 380.00 | 1 746.00 | 2 380.00 | |
DY Tax and social security liabilities | 9 234.00 | 24 899.00 | 9 234.00 | |
EC TOTAL (IV) | 19 982.00 | 63 664.00 | 19 982.00 | |
EE Grand total (I to V) | 136 150.00 | 68 857.00 | 136 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 000.00 | 183 000.00 | 183 000.00 | |
FJ Net sales | 183 000.00 | 183 000.00 | 183 000.00 | |
FR Total operating income (I) | 183 000.00 | |||
FW Other purchases and external expenses | 28 951.00 | |||
FX Taxes, duties, and similar payments | 629.00 | |||
FY Salaries and Wages | 34 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 060.00 | |||
GF Total Operating Expenses (II) | 67 629.00 | |||
GG - OPERATING RESULT (I - II) | 115 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 979.00 | 979.00 | ||
HD Total exceptional income (VII) | 979.00 | 979.00 | ||
HE Exceptional expenses on management operations | 3 462.00 | 2 984.00 | 3 462.00 | |
HH Total exceptional expenses (VIII) | 3 462.00 | 2 984.00 | 3 462.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | -2 984.00 | -2 482.00 | |
HK Income tax | 1 913.00 | 1 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 974.00 | -30 441.00 | 110 974.00 | |
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