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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : JULIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | JULIMA |
| Siren | 752282673 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3409 |
| Management number | 2012B00684 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 200.00 | 316 200.00 | 316 200.00 | |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 301 647.00 | 100 092.00 | 201 555.00 | 301 647.00 |
044 Total Fixed Assets | 652 847.00 | 100 092.00 | 552 755.00 | 652 847.00 |
060 Merchandise inventory | 3 436.00 | 3 436.00 | 3 436.00 | |
068 Receivables – Trade and related accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
072 Receivables – Other | 9 335.00 | 9 335.00 | 9 335.00 | |
084 Cash | 6 686.00 | 6 686.00 | 6 686.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 23 624.00 | 23 624.00 | 23 624.00 | |
110 Total Assets | 676 471.00 | 100 092.00 | 576 379.00 | 676 471.00 |
120 Share or Individual Capital | 216 080.00 | |||
134 Retained Earnings | -206 161.00 | |||
136 Profit for the Year | -15 851.00 | |||
142 Total Equity - Total I | -5 933.00 | |||
156 Loans and similar debts | 210 373.00 | |||
166 Suppliers and related accounts | 54 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 155.00 | |||
172 Other debts | 317 906.00 | |||
176 Total debts | 582 312.00 | |||
180 Liabilities Total | 576 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 161 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 379.00 | 204 652.00 | 218 379.00 | |
230 Other income | 3 651.00 | 2.00 | 3 651.00 | |
232 Total operating income excluding VAT | 222 030.00 | 204 654.00 | 222 030.00 | |
234 Purchases of goods (including customs duties) | 61 194.00 | 50 598.00 | 61 194.00 | |
236 Inventory change (goods) | -1 086.00 | 5 246.00 | -1 086.00 | |
242 Other external expenses | 117 747.00 | 117 364.00 | 117 747.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 984.00 | 1 392.00 | |
250 Staff compensation | 7 987.00 | 2 646.00 | 7 987.00 | |
252 Social security contributions | 2 232.00 | 346.00 | 2 232.00 | |
254 Depreciation and amortization | 29 261.00 | 28 601.00 | 29 261.00 | |
262 Other expenses | 12 267.00 | 10 633.00 | 12 267.00 | |
264 Total operating expenses | 230 993.00 | 216 418.00 | 230 993.00 | |
270 Operating profit | -8 963.00 | -11 764.00 | -8 963.00 | |
294 Financial expenses | 6 714.00 | 8 836.00 | 6 714.00 | |
300 Exceptional expenses | 174.00 | 58.00 | 174.00 | |
310 Profit or loss | -15 851.00 | -20 658.00 | -15 851.00 | |
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