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BALANCE SHEET (
2018-08-28)
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 | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5231 |
| Management number | 2012B00684 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| 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 | 129 017.00 | 172 630.00 | 301 647.00 |
044 Total Fixed Assets | 652 847.00 | 129 017.00 | 523 830.00 | 652 847.00 |
060 Merchandise inventory | 5 981.00 | 5 981.00 | 5 981.00 | |
068 Receivables – Trade and related accounts | 1 373.00 | 1 373.00 | 1 373.00 | |
072 Receivables – Other | 10 530.00 | 10 530.00 | 10 530.00 | |
084 Cash | 9 047.00 | 9 047.00 | 9 047.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 28 886.00 | 28 886.00 | 28 886.00 | |
110 Total Assets | 681 733.00 | 129 017.00 | 552 716.00 | 681 733.00 |
120 Share or Individual Capital | 216 080.00 | |||
134 Retained Earnings | -222 013.00 | |||
136 Profit for the Year | -20 113.00 | |||
142 Total Equity - Total I | -26 046.00 | |||
156 Loans and similar debts | 162 060.00 | |||
166 Suppliers and related accounts | 29 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 873.00 | |||
172 Other debts | 387 622.00 | |||
176 Total debts | 578 762.00 | |||
180 Liabilities Total | 552 716.00 | |||
195 Of which payables due in more than one year | 113 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 444.00 | 218 379.00 | 245 444.00 | |
230 Other income | 3.00 | 3 651.00 | 3.00 | |
232 Total operating income excluding VAT | 245 446.00 | 222 030.00 | 245 446.00 | |
234 Purchases of goods (including customs duties) | 69 682.00 | 61 194.00 | 69 682.00 | |
236 Inventory change (goods) | -2 545.00 | -1 086.00 | -2 545.00 | |
242 Other external expenses | 126 879.00 | 117 747.00 | 126 879.00 | |
244 Taxes, duties and similar payments | 2 787.00 | 1 392.00 | 2 787.00 | |
250 Staff compensation | 16 487.00 | 7 987.00 | 16 487.00 | |
252 Social security contributions | 4 052.00 | 2 232.00 | 4 052.00 | |
254 Depreciation and amortization | 28 925.00 | 29 261.00 | 28 925.00 | |
262 Other expenses | 12 424.00 | 12 267.00 | 12 424.00 | |
264 Total operating expenses | 258 689.00 | 230 993.00 | 258 689.00 | |
270 Operating profit | -13 243.00 | -8 963.00 | -13 243.00 | |
294 Financial expenses | 5 670.00 | 6 714.00 | 5 670.00 | |
300 Exceptional expenses | 1 200.00 | 174.00 | 1 200.00 | |
310 Profit or loss | -20 113.00 | -15 851.00 | -20 113.00 | |
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