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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : JUMIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| 2019-06-06 | Public | 2018-07-31 | Simplified |
| 2018-07-31 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | JUMIMANI |
| Siren | 802847723 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/018357 |
| Management number | 2014B02121 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 71 285.00 | 39 888.00 | 31 397.00 | 71 285.00 |
044 Total Fixed Assets | 156 285.00 | 39 888.00 | 116 397.00 | 156 285.00 |
060 Merchandise inventory | 13 671.00 | 13 671.00 | 13 671.00 | |
064 Advances and down payments on orders | 2 601.00 | 2 601.00 | 2 601.00 | |
068 Receivables – Trade and related accounts | 31 062.00 | 31 062.00 | 31 062.00 | |
072 Receivables – Other | 15 874.00 | 15 874.00 | 15 874.00 | |
084 Cash | 48 582.00 | 48 582.00 | 48 582.00 | |
088 Cash | 11 077.00 | 11 077.00 | 11 077.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 123 508.00 | 123 508.00 | 123 508.00 | |
110 Total Assets | 279 793.00 | 39 888.00 | 239 905.00 | 279 793.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 035.00 | |||
136 Profit for the Year | 22 498.00 | |||
142 Total Equity - Total I | 80 033.00 | |||
156 Loans and similar debts | 62 619.00 | |||
166 Suppliers and related accounts | 28 697.00 | |||
172 Other debts | 68 556.00 | |||
176 Total debts | 159 872.00 | |||
180 Liabilities Total | 239 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 344 677.00 | 344 677.00 | ||
210 Sales of goods - France | 344 677.00 | 378 430.00 | 344 677.00 | |
217 Production of services sold - Export | 22 301.00 | 22 301.00 | ||
218 Production of services sold - France | 22 301.00 | 8 802.00 | 22 301.00 | |
224 Capitalized production | 1 752.00 | 1 845.00 | 1 752.00 | |
230 Other income | 1 166.00 | 4.00 | 1 166.00 | |
232 Total operating income excluding VAT | 369 895.00 | 389 081.00 | 369 895.00 | |
234 Purchases of goods (including customs duties) | 105 328.00 | 122 271.00 | 105 328.00 | |
236 Inventory change (goods) | -6 896.00 | -733.00 | -6 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 111.00 | 1 230.00 | |
242 Other external expenses | 108 583.00 | 86 715.00 | 108 583.00 | |
244 Taxes, duties and similar payments | 4 345.00 | 4 800.00 | 4 345.00 | |
250 Staff compensation | 74 604.00 | 95 051.00 | 74 604.00 | |
252 Social security contributions | 13 008.00 | 14 961.00 | 13 008.00 | |
254 Depreciation and amortization | 13 530.00 | 13 968.00 | 13 530.00 | |
262 Other expenses | 3 409.00 | 3 261.00 | 3 409.00 | |
264 Total operating expenses | 317 142.00 | 340 405.00 | 317 142.00 | |
270 Operating profit | 52 754.00 | 48 676.00 | 52 754.00 | |
290 Exceptional income | 767.00 | 767.00 | ||
294 Financial expenses | 2 067.00 | 2 894.00 | 2 067.00 | |
300 Exceptional expenses | 26 102.00 | 19 181.00 | 26 102.00 | |
306 Income tax's | 2 854.00 | 1 260.00 | 2 854.00 | |
310 Profit or loss | 22 498.00 | 25 341.00 | 22 498.00 | |
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