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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : JULMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | JULMAR |
| Siren | 440681211 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5117 |
| Management number | 2002B00046 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 905.00 | 213 681.00 | 159 224.00 | 372 905.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 373 325.00 | 213 681.00 | 159 644.00 | 373 325.00 |
072 Receivables – Other | ||||
084 Cash | 66 526.00 | 66 526.00 | 66 526.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 66 767.00 | 66 767.00 | 66 767.00 | |
110 Total Assets | 440 092.00 | 213 681.00 | 226 411.00 | 440 092.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -70 250.00 | |||
136 Profit for the Year | 6 853.00 | |||
142 Total Equity - Total I | -54 597.00 | |||
156 Loans and similar debts | 259 526.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 18 487.00 | |||
172 Other debts | 21 482.00 | |||
176 Total debts | 281 008.00 | |||
180 Liabilities Total | 226 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 512.00 | 34 308.00 | 39 512.00 | |
230 Other income | 12 000.00 | |||
232 Total operating income excluding VAT | 39 512.00 | 46 308.00 | 39 512.00 | |
242 Other external expenses | 9 957.00 | 11 329.00 | 9 957.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 4 261.00 | 4 098.00 | |
254 Depreciation and amortization | 18 008.00 | 18 542.00 | 18 008.00 | |
264 Total operating expenses | 32 064.00 | 34 132.00 | 32 064.00 | |
270 Operating profit | 7 448.00 | 12 176.00 | 7 448.00 | |
294 Financial expenses | 595.00 | 2 423.00 | 595.00 | |
300 Exceptional expenses | 805.00 | |||
310 Profit or loss | 6 853.00 | 8 949.00 | 6 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 420.00 | 420.00 | ||
490 Total Fixed Assets (Gross Value) | 372 905.00 | 372 905.00 | ||
492 Total Fixed Assets (Increases) | 420.00 | 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 101.00 | 1 101.00 | ||
378 Amount of deductible VAT on goods and services | 1 046.00 | 1 046.00 | ||
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