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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : CAP JUMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | CAP JUMO |
| Siren | 531063832 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 1014 |
| Management number | 2011B00107 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 349.00 | 10 728.00 | 32 621.00 | 43 349.00 |
044 Total Fixed Assets | 43 349.00 | 10 728.00 | 32 621.00 | 43 349.00 |
068 Receivables – Trade and related accounts | 10 068.00 | 9 071.00 | 996.00 | 10 068.00 |
072 Receivables – Other | 452 331.00 | 452 331.00 | 452 331.00 | |
084 Cash | ||||
092 Prepaid expenses | 32 829.00 | 32 829.00 | 32 829.00 | |
096 Total Current Assets + Prepaid Expenses | 495 228.00 | 9 071.00 | 486 156.00 | 495 228.00 |
110 Total Assets | 538 576.00 | 19 799.00 | 518 777.00 | 538 576.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -364 995.00 | |||
136 Profit for the Year | -87 930.00 | |||
142 Total Equity - Total I | -52 926.00 | |||
156 Loans and similar debts | 37 903.00 | |||
166 Suppliers and related accounts | 5 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506 899.00 | |||
172 Other debts | 507 000.00 | |||
174 Prepaid income | 21 034.00 | |||
176 Total debts | 571 703.00 | |||
180 Liabilities Total | 518 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 414.00 | 303 906.00 | 315 414.00 | |
230 Other income | 1 672.00 | 1.00 | 1 672.00 | |
232 Total operating income excluding VAT | 317 086.00 | 303 907.00 | 317 086.00 | |
242 Other external expenses | 387 422.00 | 381 965.00 | 387 422.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 24 906.00 | 23 892.00 | 24 906.00 | |
254 Depreciation and amortization | 3 557.00 | 2 970.00 | 3 557.00 | |
256 Provisions | 10 744.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 415 886.00 | 419 571.00 | 415 886.00 | |
270 Operating profit | -98 800.00 | -115 665.00 | -98 800.00 | |
280 Financial income | 10 146.00 | 10 870.00 | 10 146.00 | |
290 Exceptional income | 1 109.00 | 1 109.00 | ||
294 Financial expenses | 386.00 | 462.00 | 386.00 | |
300 Exceptional expenses | 948.00 | |||
310 Profit or loss | -87 930.00 | -106 203.00 | -87 930.00 | |
374 Amount of VAT collected | 63 019.00 | 63 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 643.00 | 13 643.00 | ||
490 Total Fixed Assets (Gross Value) | 29 706.00 | 29 706.00 | ||
492 Total Fixed Assets (Increases) | 13 643.00 | 13 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 672.00 | 1 672.00 | ||
684 DECREASES in Total Provisions Statement | 1 672.00 | 1 672.00 | ||
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