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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : J'MAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | J'MAGINE |
| Siren | 802832527 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26222 |
| Management number | 2014B04586 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 434.00 | 280.00 | 714.00 |
028 Tangible Assets | 11 276.00 | 5 492.00 | 5 784.00 | 11 276.00 |
044 Total Fixed Assets | 11 990.00 | 5 926.00 | 6 064.00 | 11 990.00 |
068 Receivables – Trade and related accounts | 40 692.00 | 40 692.00 | 40 692.00 | |
072 Receivables – Other | 7 256.00 | 7 256.00 | 7 256.00 | |
084 Cash | 116 708.00 | 116 708.00 | 116 708.00 | |
096 Total Current Assets + Prepaid Expenses | 164 656.00 | 164 656.00 | 164 656.00 | |
110 Total Assets | 176 646.00 | 5 926.00 | 170 720.00 | 176 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 434.00 | |||
136 Profit for the Year | 9 030.00 | |||
142 Total Equity - Total I | 50 964.00 | |||
166 Suppliers and related accounts | 39 717.00 | |||
172 Other debts | 80 039.00 | |||
176 Total debts | 119 756.00 | |||
180 Liabilities Total | 170 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 489.00 | 363 489.00 | ||
232 Total operating income excluding VAT | 363 489.00 | 363 489.00 | ||
242 Other external expenses | 178 699.00 | 178 699.00 | ||
243 (including business tax) | 7 080.00 | 7 080.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 3 029.00 | ||
250 Staff compensation | 123 382.00 | 123 382.00 | ||
252 Social security contributions | 43 960.00 | 43 960.00 | ||
254 Depreciation and amortization | 2 259.00 | 2 259.00 | ||
264 Total operating expenses | 351 329.00 | 351 329.00 | ||
270 Operating profit | 12 160.00 | 12 160.00 | ||
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 2 712.00 | 2 712.00 | ||
310 Profit or loss | 9 030.00 | 9 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | 834.00 | ||
490 Total Fixed Assets (Gross Value) | 11 156.00 | 11 156.00 | ||
492 Total Fixed Assets (Increases) | 834.00 | 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 698.00 | 72 698.00 | ||
378 Amount of deductible VAT on goods and services | 22 811.00 | 22 811.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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